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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
RPAY icon
1601
Repay Holdings
RPAY
$311M
$37.3K ﹤0.01%
4,758
– –
KURA icon
1602
Kura Oncology
KURA
$896M
$37.3K ﹤0.01%
3,521
– –
GRC icon
1603
Gorman-Rupp
GRC
$2.15B
$37.2K ﹤0.01%
1,291
– –
CLDT
1604
Chatham Lodging
CLDT
$590M
$37.1K ﹤0.01%
3,967
-12
-0.3% -$119
OLO
1605
DELISTED
Olo Inc
OLO
$37.1K ﹤0.01%
5,744
+607
+12% +$4.37K
AORT icon
1606
Artivion
AORT
$1.39B
$37.1K ﹤0.01%
2,157
– –
MLAB icon
1607
Mesa Laboratories
MLAB
$631M
$37K ﹤0.01%
288
– –
ACRS icon
1608
Aclaris Therapeutics
ACRS
$860M
$36.9K ﹤0.01%
3,556
+722
+25% +$6.53K
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$36.7K ﹤0.01%
723
– –
KREF
1610
KKR Real Estate Finance Trust
KREF
$493M
$36.7K ﹤0.01%
3,019
– –
SRCE icon
1611
1st Source
SRCE
$2.13B
$36.6K ﹤0.01%
873
– –
INTA icon
1612
Intapp
INTA
$3.05B
$36.3K ﹤0.01%
867
+76
+10% +$3.28K
MTW icon
1613
Manitowoc
MTW
$727M
$36.3K ﹤0.01%
1,926
– –
STKL
1614
DELISTED
SunOpta
STKL
$36.3K ﹤0.01%
5,420
– –
SCS
1615
DELISTED
Steelcase
SCS
$36.2K ﹤0.01%
4,694
– –
SXC icon
1616
SunCoke Energy
SXC
$788M
$36K ﹤0.01%
4,580
+780
+21% +$6.12K
ALKT icon
1617
Alkami Technology
ALKT
$2.22B
$36K ﹤0.01%
2,199
+295
+15% +$4.07K
DX
1618
Dynex Capital
DX
$3.23B
$36K ﹤0.01%
2,862
– –
CMRC
1619
Commerce.com Inc Series 1
CMRC
$179M
$36K ﹤0.01%
3,621
– –
PLOW icon
1620
Douglas Dynamics
PLOW
$981M
$35.9K ﹤0.01%
1,203
– –
TBPH icon
1621
Theravance Biopharma
TBPH
$878M
$35.9K ﹤0.01%
+3,472
New +$38.3K
AAMI
1622
Acadian Asset Management
AAMI
$3.31B
$35.9K ﹤0.01%
1,715
– –
DFH icon
1623
Dream Finders Homes
DFH
$1.35B
$35.9K ﹤0.01%
+1,460
New +$26.3K
VSEC icon
1624
VSE Corp
VSEC
$6.81B
$35.8K ﹤0.01%
655
– –
GTN icon
1625
Gray Television
GTN
$520M
$35.8K ﹤0.01%
4,538
+651
+17% +$5.01K
63 64
65
66 67

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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.