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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CTO
1701
CTO Realty Growth
CTO
$819M
$31.1K ﹤0.01%
1,812
-9
-0.5% -$149
ECHO
1702
EchoStar
ECHO
$26.6B
$30.7K ﹤0.01%
1,773
– –
SANA icon
1703
Sana Biotechnology
SANA
$1.1B
$30.5K ﹤0.01%
5,125
+1,907
+59% +$11K
MLNK
1704
DELISTED
MeridianLink
MLNK
$30.5K ﹤0.01%
1,466
+269
+22% +$4.8K
DHIL
1705
DELISTED
Diamond Hill
DHIL
$30.5K ﹤0.01%
178
+37
+26% +$6.15K
SWBI icon
1706
Smith & Wesson
SWBI
$636M
$30.4K ﹤0.01%
2,335
– –
KELYA icon
1707
Kelly Services Class A
KELYA
$536M
$30.3K ﹤0.01%
1,721
– –
VERA icon
1708
Vera Therapeutics
VERA
$2.08B
$30.3K ﹤0.01%
1,888
+560
+42% +$5.06K
CYH icon
1709
Community Health Systems
CYH
$410M
$30.3K ﹤0.01%
6,877
+1,054
+18% +$4.49K
GDYN icon
1710
Grid Dynamics Holdings
GDYN
$632M
$30.2K ﹤0.01%
3,269
+543
+20% +$5.44K
HCCI
1711
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$30.2K ﹤0.01%
800
– –
IIIV icon
1712
i3 Verticals
IIIV
$323M
$30.2K ﹤0.01%
1,320
– –
AGEN
1713
Agenus
AGEN
$315M
$30.1K ﹤0.01%
939
+95
+11% +$3.04K
ACEL icon
1714
Accel Entertainment
ACEL
$1B
$30K ﹤0.01%
2,845
– –
FC icon
1715
Franklin Covey
FC
$234M
$30K ﹤0.01%
686
– –
VVX icon
1716
V2X
VVX
$2.55B
$29.9K ﹤0.01%
604
-146
-19% -$6.37K
EBF icon
1717
Ennis
EBF
$556M
$29.9K ﹤0.01%
1,467
– –
AGX icon
1718
Argan
AGX
$8.02B
$29.8K ﹤0.01%
757
– –
PRSU
1719
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$29.8K ﹤0.01%
1,109
– –
CLW icon
1720
Clearwater Paper
CLW
$356M
$29.8K ﹤0.01%
951
– –
RAPT
1721
DELISTED
RAPT Therapeutics
RAPT
$29.7K ﹤0.01%
199
– –
LXU icon
1722
LSB Industries
LXU
$711M
$29.7K ﹤0.01%
3,012
-985
-25% -$9.43K
MRNS
1723
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$29.7K ﹤0.01%
+2,731
New +$23.4K
OLP
1724
One Liberty Properties
OLP
$523M
$29.5K ﹤0.01%
1,454
+1
+0.1% +$21
AGTI
1725
DELISTED
Agiliti Inc
AGTI
$29.3K ﹤0.01%
1,777
– –
67 68
69
70 71

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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.