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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
HOUS
1576
DELISTED
Anywhere Real Estate
HOUS
$38.9K ﹤0.01%
5,830
– –
MAXN
1577
DELISTED
Maxeon Solar Technologies
MAXN
$38.9K ﹤0.01%
+14
New +$40.1K
TELL
1578
DELISTED
Tellurian Inc.
TELL
$38.9K ﹤0.01%
27,561
– –
TWKS
1579
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$38.8K ﹤0.01%
+5,141
New +$38K
KAMN
1580
DELISTED
Kaman Corp
KAMN
$38.7K ﹤0.01%
1,591
– –
DCPH
1581
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38.7K ﹤0.01%
2,749
– –
MYE icon
1582
Myers Industries
MYE
$1.23B
$38.6K ﹤0.01%
1,985
– –
WSR
1583
DELISTED
Whitestone REIT
WSR
$38.5K ﹤0.01%
3,966
-12
-0.3% -$108
PROK icon
1584
ProKidney
PROK
$289M
$38.4K ﹤0.01%
+3,429
New +$36.5K
AOSL icon
1585
Alpha and Omega Semiconductor
AOSL
$916M
$38.3K ﹤0.01%
+1,169
New +$31.4K
JRVR icon
1586
James River Group Holdings
JRVR
$199M
$38.3K ﹤0.01%
+2,095
New +$41.7K
CRAI icon
1587
CRA International
CRAI
$1.07B
$38.3K ﹤0.01%
375
– –
RVLV icon
1588
Revolve Group
RVLV
$1.69B
$38.2K ﹤0.01%
+2,328
New +$43.4K
HCAT icon
1589
Health Catalyst
HCAT
$132M
$38.1K ﹤0.01%
3,051
– –
KIDS icon
1590
OrthoPediatrics
KIDS
$653M
$38.1K ﹤0.01%
869
-48
-5% -$2.21K
GOLD
1591
Gold.com Inc
GOLD
$1.27B
$38.1K ﹤0.01%
1,017
– –
ARKO icon
1592
ARKO Corp
ARKO
$505M
$37.9K ﹤0.01%
4,766
– –
MIRM icon
1593
Mirum Pharmaceuticals
MIRM
$6.02B
$37.9K ﹤0.01%
1,464
+486
+50% +$12.9K
WTTR icon
1594
Select Water Solutions
WTTR
$2.73B
$37.8K ﹤0.01%
4,665
+2,062
+79% +$15.6K
DSEY
1595
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$37.6K ﹤0.01%
+4,478
New +$37K
EVLV icon
1596
Evolv Technologies
EVLV
$1.04B
$37.5K ﹤0.01%
6,257
+3,496
+127% +$16.5K
EBIX
1597
DELISTED
Ebix Inc
EBIX
$37.5K ﹤0.01%
1,488
– –
EGBN icon
1598
Eagle Bancorp
EGBN
$877M
$37.5K ﹤0.01%
1,771
– –
VTOL icon
1599
Bristow Group
VTOL
$1.36B
$37.3K ﹤0.01%
1,299
– –
RICK icon
1600
RCI Hospitality Holdings
RICK
$214M
$37.3K ﹤0.01%
491
– –
62 63
64
65 66

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SFP
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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.