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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$2.06B
AUM Growth
+$107M
Cap. Flow
-$28.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
259

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15M
3
LIN icon
Linde
LIN
+$7.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
5
MDT icon
Medtronic
MDT
+$4.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 11.82%
3 Financials 10.45%
4 Consumer Discretionary 9.39%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1526
DELISTED
Triumph Group
TGI
$41.9K ﹤0.01%
3,387
– –
NVRI icon
1527
Enviri
NVRI
$583M
$41.8K ﹤0.01%
4,237
– –
PFBC icon
1528
Preferred Bank
PFBC
$1.26B
$41.6K ﹤0.01%
757
– –
ANIP icon
1529
ANI Pharmaceuticals
ANIP
$1.72B
$41.6K ﹤0.01%
773
– –
USNA icon
1530
Usana Health Sciences
USNA
$252M
$41.6K ﹤0.01%
660
– –
TMP icon
1531
Tompkins Financial
TMP
$1.44B
$41.6K ﹤0.01%
746
– –
INVX
1532
Innovex International
INVX
$2.15B
$41.5K ﹤0.01%
1,783
– –
DLX icon
1533
Deluxe
DLX
$1.09B
$41.5K ﹤0.01%
2,373
+371
+19% +$5.82K
AMPL icon
1534
Amplitude
AMPL
$1.66B
$41.3K ﹤0.01%
3,758
+739
+24% +$7.96K
EB
1535
DELISTED
Eventbrite
EB
$41.3K ﹤0.01%
4,325
+664
+18% +$5.22K
LWLG icon
1536
Lightwave Logic
LWLG
$1.12B
$41.3K ﹤0.01%
5,920
– –
ACT icon
1537
Enact Holdings
ACT
$6.79B
$41.2K ﹤0.01%
1,641
– –
MVIS icon
1538
Microvision
MVIS
$89.7M
$41.2K ﹤0.01%
599
– –
MDXG icon
1539
MiMedx Group
MDXG
$624M
$41.1K ﹤0.01%
6,222
+1,751
+39% +$8.93K
ADPT icon
1540
Adaptive Biotechnologies
ADPT
$3.89B
$41.1K ﹤0.01%
6,125
+819
+15% +$6.09K
SHYF
1541
DELISTED
The Shyft Group
SHYF
$41.1K ﹤0.01%
1,863
– –
COLL icon
1542
Collegium Pharmaceutical
COLL
$913M
$41.1K ﹤0.01%
+1,912
New +$43.4K
RDUS
1543
DELISTED
Radius Recycling
RDUS
$41.1K ﹤0.01%
1,369
– –
CYRX icon
1544
CryoPort
CYRX
$766M
$41.1K ﹤0.01%
2,380
– –
LICY
1545
DELISTED
Li-Cycle Holdings Corp.
LICY
$40.9K ﹤0.01%
922
– –
GABC icon
1546
German American Bancorp
GABC
$1.92B
$40.8K ﹤0.01%
1,501
– –
IMXI icon
1547
International Money Express
IMXI
$353M
$40.8K ﹤0.01%
1,663
– –
SLP icon
1548
Simulations Plus
SLP
$371M
$40.7K ﹤0.01%
940
+146
+18% +$6.38K
ATRI
1549
DELISTED
Atrion Corp
ATRI
$40.7K ﹤0.01%
72
– –
NAT icon
1550
Nordic American Tanker
NAT
$1.4B
$40.6K ﹤0.01%
11,071
– –
60 61
62
63 64

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Metropolitan Life Insurance Company (MetLife)'s Q2 2023 Portfolio in Review

As of Q2 2023, Metropolitan Life Insurance Company (MetLife) held 2,720 positions worth $2.06B, up 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2023 filing shows 413 new, 568 increased, 616 reduced and 259 closed positions. Its largest new stake was Alphabet (Google) Class C: 222,708 shares worth $26.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2023 buy was Alphabet (Google) Class C: 222,708 shares worth $26.9M.
  • Metropolitan Life Insurance Company (MetLife) added most to Vanguard Total Bond Market in Q2 2023, an estimated $15M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Iridium Communications in Q2 2023, selling an estimated $418K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 29% of its $2.06B portfolio in Q2 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 413 new positions and closed 259 in Q2 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 5.5% quarter-over-quarter to $2.06B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2023, filed 10 Aug 2023.