We are live on ! Find out more
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
DENN
1626
DELISTED
Denny's
DENN
$35.7K ﹤0.01%
2,901
– –
FRG
1627
DELISTED
Franchise Group, Inc.
FRG
$35.7K ﹤0.01%
1,246
-321
-20% -$9.2K
CHS
1628
DELISTED
Chicos FAS, Inc.
CHS
$35.6K ﹤0.01%
6,659
– –
TRNS icon
1629
Transcat
TRNS
$888M
$35.6K ﹤0.01%
417
– –
SOUN icon
1630
SoundHound AI
SOUN
$3.32B
$35.6K ﹤0.01%
+7,818
New +$23.2K
APLD icon
1631
Applied Digital
APLD
$8.81B
$35.5K ﹤0.01%
3,797
-759
-17% -$4.52K
EWCZ
1632
DELISTED
European Wax Center
EWCZ
$35.5K ﹤0.01%
1,903
+301
+19% +$5.39K
KE
1633
Kimball Electronics
KE
$606M
$35.4K ﹤0.01%
1,283
– –
NVAX icon
1634
Novavax
NVAX
$1.34B
$35.4K ﹤0.01%
+4,769
New +$37.5K
KNTK icon
1635
Kinetik
KNTK
$4.12B
$35.4K ﹤0.01%
1,008
– –
ETD icon
1636
Ethan Allen Interiors
ETD
$575M
$35.4K ﹤0.01%
1,252
– –
ATEX icon
1637
Anterix
ATEX
$1.74B
$35.3K ﹤0.01%
1,115
– –
OFIX icon
1638
Orthofix Medical
OFIX
$415M
$35.2K ﹤0.01%
1,951
– –
QCRH icon
1639
QCR Holdings
QCRH
$1.73B
$35.2K ﹤0.01%
857
– –
LASR icon
1640
nLIGHT
LASR
$2.9B
$34.9K ﹤0.01%
2,261
– –
ACMR icon
1641
ACM Research
ACMR
$5.65B
$34.8K ﹤0.01%
2,660
+486
+22% +$5.12K
OSG
1642
Octave Specialty Group
OSG
$210M
$34.7K ﹤0.01%
2,437
+382
+19% +$5.59K
PL icon
1643
Planet Labs
PL
$8.82B
$34.7K ﹤0.01%
10,773
– –
KOP icon
1644
Koppers
KOP
$857M
$34.7K ﹤0.01%
1,017
-192
-16% -$6.25K
TTEC icon
1645
TTEC Holdings
TTEC
$77.4M
$34.5K ﹤0.01%
1,020
– –
NXDT
1646
NexPoint Diversified Real Estate Trust
NXDT
$250M
$34.2K ﹤0.01%
2,732
+1,724
+171% +$18.4K
ALX
1647
Alexander's
ALX
$1.39B
$34.2K ﹤0.01%
186
– –
POWL icon
1648
Powell Industries
POWL
$7.43B
$34.2K ﹤0.01%
1,692
– –
ACHR icon
1649
Archer Aviation
ACHR
$5.37B
$34K ﹤0.01%
8,244
– –
BBSI icon
1650
Barrett Business Services
BBSI
$756M
$33.9K ﹤0.01%
1,556
– –
64 65
66
67 68

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.