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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
GOOD
1551
Gladstone Commercial Corp
GOOD
$641M
$40.6K ﹤0.01%
3,283
– –
BJRI icon
1552
BJ's Restaurants
BJRI
$1.42B
$40.6K ﹤0.01%
1,277
– –
HTLD icon
1553
Heartland Express
HTLD
$950M
$40.5K ﹤0.01%
2,470
– –
VTLE
1554
DELISTED
Vital Energy
VTLE
$40.5K ﹤0.01%
897
– –
RXST icon
1555
RxSight
RXST
$292M
$40.5K ﹤0.01%
1,405
– –
TRUP icon
1556
Trupanion
TRUP
$1.33B
$40.5K ﹤0.01%
2,056
– –
CHUY
1557
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40.4K ﹤0.01%
989
– –
SKIN icon
1558
SkinHealth Systems
SKIN
$85.9M
$40.3K ﹤0.01%
4,819
– –
IE icon
1559
Ivanhoe Electric
IE
$1.7B
$40.3K ﹤0.01%
3,092
+492
+19% +$6.22K
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$40.3K ﹤0.01%
4,608
– –
SPHR icon
1561
Sphere Entertainment
SPHR
$6.33B
$40.1K ﹤0.01%
1,464
– –
IAS
1562
DELISTED
Integral Ad Science
IAS
$40.1K ﹤0.01%
2,230
– –
ARCT icon
1563
Arcturus Therapeutics
ARCT
$223M
$40K ﹤0.01%
1,394
– –
THRY icon
1564
Thryv Holdings
THRY
$96.9M
$40K ﹤0.01%
1,624
– –
GSAT icon
1565
Globalstar
GSAT
$10.8B
$39.9K ﹤0.01%
2,464
– –
SAH icon
1566
Sonic Automotive
SAH
$2.56B
$39.9K ﹤0.01%
836
-141
-14% -$6.5K
CRSR icon
1567
Corsair Gaming
CRSR
$1.45B
$39.8K ﹤0.01%
+2,245
New +$40.9K
FUTU icon
1568
Futu Holdings
FUTU
$14.7B
$39.7K ﹤0.01%
+1,000
New +$42.5K
XMTR icon
1569
Xometry
XMTR
$5.34B
$39.6K ﹤0.01%
1,870
– –
ARDX icon
1570
Ardelyx
ARDX
$1.01B
$39.5K ﹤0.01%
+11,656
New +$47.8K
NNOX icon
1571
Nano X Imaging
NNOX
$73.2M
$39.4K ﹤0.01%
+2,542
New +$35.2K
BFS
1572
Saul Centers
BFS
$850M
$39.4K ﹤0.01%
1,069
-3
-0.3% -$108
SMRT icon
1573
SmartRent
SMRT
$276M
$39.3K ﹤0.01%
10,253
+3,232
+46% +$9.88K
RWT
1574
Redwood Trust
RWT
$592M
$39.1K ﹤0.01%
6,138
– –
BLFS icon
1575
BioLife Solutions
BLFS
$1.72B
$39.1K ﹤0.01%
1,768
– –
61 62
63
64 65

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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.