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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
GPRO icon
1726
GoPro
GPRO
$106M
$29.1K ﹤0.01%
7,039
– –
XPER icon
1727
Xperi
XPER
$321M
$29.1K ﹤0.01%
2,210
-504
-19% -$5.46K
SHCR
1728
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29K ﹤0.01%
16,558
– –
SBGI icon
1729
Sinclair Inc
SBGI
$1B
$28.9K ﹤0.01%
2,093
– –
AVXL icon
1730
Anavex Life Sciences
AVXL
$316M
$28.9K ﹤0.01%
3,557
– –
ZEUS
1731
DELISTED
Olympic Steel
ZEUS
$28.9K ﹤0.01%
589
– –
SSP icon
1732
E.W. Scripps
SSP
$310M
$28.9K ﹤0.01%
3,153
– –
GLDD
1733
DELISTED
Great Lakes Dredge & Dock
GLDD
$28.8K ﹤0.01%
3,527
– –
KRUS icon
1734
Kura Sushi USA
KRUS
$637M
$28.6K ﹤0.01%
308
– –
FCBC icon
1735
First Community Bankshares
FCBC
$927M
$28.6K ﹤0.01%
962
– –
OSBC icon
1736
Old Second Bancorp
OSBC
$1.31B
$28.6K ﹤0.01%
2,189
– –
LGF.A
1737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.4K ﹤0.01%
3,221
+687
+27% +$7.23K
PGC icon
1738
Peapack-Gladstone Financial
PGC
$822M
$28.4K ﹤0.01%
1,049
– –
TSVT
1739
DELISTED
2seventy bio
TSVT
$28.4K ﹤0.01%
2,807
+644
+30% +$6.82K
TRST
1740
Trustco Bank Corp NY
TRST
$963M
$28.4K ﹤0.01%
991
– –
HSII
1741
DELISTED
Heidrick & Struggles
HSII
$28.3K ﹤0.01%
1,071
– –
ACRE
1742
Ares Commercial Real Estate
ACRE
$261M
$28.3K ﹤0.01%
2,792
– –
SRI icon
1743
Stoneridge
SRI
$197M
$28.3K ﹤0.01%
1,503
– –
CLBK icon
1744
Columbia Financial
CLBK
$1.21B
$28.3K ﹤0.01%
1,636
-392
-19% -$6.79K
SBOW
1745
DELISTED
SilverBow Resources, Inc.
SBOW
$28.2K ﹤0.01%
969
+252
+35% +$6.24K
INST
1746
DELISTED
Instructure Holdings, Inc.
INST
$28.2K ﹤0.01%
1,121
– –
DBI icon
1747
Designer Brands
DBI
$311M
$28.1K ﹤0.01%
2,778
+607
+28% +$5.01K
HCKT icon
1748
Hackett Group
HCKT
$278M
$28K ﹤0.01%
1,254
+231
+23% +$4.52K
TILE icon
1749
Interface
TILE
$2.23B
$28K ﹤0.01%
3,187
+899
+39% +$6.89K
CMRE icon
1750
Costamare
CMRE
$1.71B
$28K ﹤0.01%
+2,896
New +$25.9K
68 69
70
71 72

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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.