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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 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
1651
DELISTED
Vimeo
VMEO
$33.9K ﹤0.01%
8,228
+1,879
+30% +$7.11K
TITN icon
1652
Titan Machinery
TITN
$431M
$33.9K ﹤0.01%
1,149
– –
REX icon
1653
REX American Resources
REX
$1.44B
$33.6K ﹤0.01%
1,932
– –
HSTM icon
1654
HealthStream
HSTM
$849M
$33.6K ﹤0.01%
1,368
– –
EGLE
1655
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$33.3K ﹤0.01%
+694
New +$30.6K
RES icon
1656
RPC Inc
RES
$1.4B
$33.3K ﹤0.01%
4,661
+829
+22% +$6.07K
AMK
1657
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$33.3K ﹤0.01%
+1,122
New +$32.9K
ONL
1658
Orion Office REIT
ONL
$161M
$33.2K ﹤0.01%
5,022
-16
-0.3% -$100
IIIN icon
1659
Insteel Industries
IIIN
$635M
$33.1K ﹤0.01%
1,065
– –
NAPA
1660
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$33.1K ﹤0.01%
2,554
– –
NRC icon
1661
NRC Health Common Stock
NRC
$471M
$33.1K ﹤0.01%
761
– –
BANC icon
1662
Banc of California
BANC
$3.1B
$33.1K ﹤0.01%
2,857
+381
+15% +$4.4K
HFWA icon
1663
Heritage Financial
HFWA
$1.22B
$33.1K ﹤0.01%
2,045
– –
EQRX
1664
DELISTED
EQRx, Inc. Common Stock
EQRX
$33.1K ﹤0.01%
17,777
+6,382
+56% +$11.4K
PBI icon
1665
Pitney Bowes
PBI
$2.28B
$33.1K ﹤0.01%
9,338
– –
BELFB
1666
Bel Fuse Inc Class B
BELFB
$4.25B
$32.9K ﹤0.01%
+573
New +$26.2K
CNOB icon
1667
Center Bancorp
CNOB
$1.81B
$32.8K ﹤0.01%
1,978
– –
OSPN icon
1668
OneSpan
OSPN
$609M
$32.8K ﹤0.01%
2,211
– –
DCOM icon
1669
Dime Commercial Bancshares
DCOM
$1.81B
$32.7K ﹤0.01%
1,857
– –
AVO icon
1670
Mission Produce
AVO
$1.13B
$32.7K ﹤0.01%
2,701
+521
+24% +$6.14K
DAWN
1671
DELISTED
Day One Biopharmaceuticals
DAWN
$32.7K ﹤0.01%
2,736
+1,192
+77% +$15.6K
MCFT icon
1672
MasterCraft Boat Holdings
MCFT
$600M
$32.5K ﹤0.01%
1,059
– –
GES
1673
DELISTED
Guess Inc
GES
$32.4K ﹤0.01%
1,665
– –
CRCT icon
1674
Cricut
CRCT
$1.23B
$32.3K ﹤0.01%
+2,651
New +$29K
CRMT icon
1675
America's Car Mart
CRMT
$26.2M
$32.3K ﹤0.01%
324
– –
65 66
67
68 69

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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.