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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
DCO icon
1751
Ducommun
DCO
$3.04B
$27.9K ﹤0.01%
641
– –
ATRO icon
1752
Astronics
ATRO
$4.34B
$27.9K ﹤0.01%
1,685
– –
DH icon
1753
Definitive Healthcare
DH
$69.4M
$27.9K ﹤0.01%
+2,532
New +$26.1K
GSBC icon
1754
Great Southern Bancorp
GSBC
$877M
$27.9K ﹤0.01%
549
– –
TRTX
1755
TPG RE Finance Trust
TRTX
$610M
$27.8K ﹤0.01%
3,747
– –
CCO icon
1756
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.7K ﹤0.01%
20,218
– –
HA
1757
DELISTED
Hawaiian Holdings, Inc.
HA
$27.7K ﹤0.01%
2,570
– –
ASC icon
1758
Ardmore Shipping
ASC
$681M
$27.7K ﹤0.01%
+2,241
New +$29.9K
CVGW
1759
DELISTED
Calavo Growers
CVGW
$27.6K ﹤0.01%
951
– –
SWI
1760
DELISTED
SolarWinds Corporation Common Stock
SWI
$27.6K ﹤0.01%
2,686
+680
+34% +$6.2K
BRY
1761
DELISTED
Berry Corp
BRY
$27.5K ﹤0.01%
3,994
– –
HVT icon
1762
Haverty Furniture Companies
HVT
$441M
$27.5K ﹤0.01%
909
– –
BY icon
1763
Byline Bancorp
BY
$1.78B
$27.3K ﹤0.01%
1,509
– –
RPC
1764
Ridgepost Capital
RPC
$972M
$27.2K ﹤0.01%
+2,406
New +$25.5K
BASE
1765
DELISTED
Couchbase
BASE
$27.2K ﹤0.01%
1,718
– –
AMTB icon
1766
Amerant Bancorp
AMTB
$1.15B
$27.2K ﹤0.01%
1,581
– –
HROW icon
1767
Harrow
HROW
$1.48B
$27.2K ﹤0.01%
+1,426
New +$31.4K
UVSP icon
1768
Univest Financial
UVSP
$1.18B
$27.1K ﹤0.01%
1,501
– –
DM
1769
DELISTED
Desktop Metal, Inc.
DM
$27.1K ﹤0.01%
1,528
– –
NRIX icon
1770
Nurix Therapeutics
NRIX
$2.76B
$27K ﹤0.01%
+2,703
New +$27.6K
AMWL icon
1771
American Well
AMWL
$215M
$26.9K ﹤0.01%
641
– –
CDRE icon
1772
Cadre Holdings
CDRE
$1.44B
$26.9K ﹤0.01%
1,235
– –
SD icon
1773
SandRidge Energy
SD
$529M
$26.9K ﹤0.01%
1,763
– –
ARQT icon
1774
Arcutis Biotherapeutics
ARQT
$3.3B
$26.9K ﹤0.01%
2,819
+1,063
+61% +$11.8K
HTBK
1775
DELISTED
Heritage Commerce
HTBK
$26.8K ﹤0.01%
3,242
+707
+28% +$5.61K
69 70
71
72 73

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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.