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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
DYN icon
1776
Dyne Therapeutics
DYN
$4.85B
$26.7K ﹤0.01%
2,376
+326
+16% +$3.85K
VZIO
1777
DELISTED
VIZIO Holding Corp.
VZIO
$26.7K ﹤0.01%
3,956
– –
WRLD icon
1778
World Acceptance Corp
WRLD
$884M
$26.7K ﹤0.01%
199
– –
ROVR
1779
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$26.7K ﹤0.01%
5,431
+1,562
+40% +$7.14K
NXDR
1780
Nextdoor Holdings
NXDR
$986M
$26.7K ﹤0.01%
+8,175
New +$20.3K
LUNG icon
1781
Pulmonx
LUNG
$98.4M
$26.6K ﹤0.01%
2,027
– –
IVR icon
1782
Invesco Mortgage Capital
IVR
$802M
$26.5K ﹤0.01%
2,314
+376
+19% +$4.02K
CASS icon
1783
Cass Information Systems
CASS
$742M
$26.5K ﹤0.01%
684
– –
EOSE icon
1784
Eos Energy Enterprises
EOSE
$1.51B
$26.3K ﹤0.01%
+6,064
New +$15.9K
FG icon
1785
F&G Annuities & Life
FG
$3.48B
$26.1K ﹤0.01%
+1,054
New +$20.7K
WASH icon
1786
Washington Trust Bancorp
WASH
$750M
$26.1K ﹤0.01%
974
– –
ELVN icon
1787
Enliven Therapeutics
ELVN
$4.24B
$26.1K ﹤0.01%
+1,279
New +$25.8K
KNSA icon
1788
Kiniksa Pharmaceuticals
KNSA
$6.1B
$26K ﹤0.01%
+1,846
New +$24.7K
NFBK
1789
DELISTED
Northfield Bancorp
NFBK
$25.9K ﹤0.01%
2,357
+449
+24% +$4.8K
ZYME icon
1790
Zymeworks
ZYME
$1.77B
$25.9K ﹤0.01%
+2,995
New +$26.8K
OIS icon
1791
Oil States International
OIS
$536M
$25.9K ﹤0.01%
3,464
+864
+33% +$6.31K
ACCO icon
1792
Acco Brands
ACCO
$399M
$25.9K ﹤0.01%
4,963
– –
OABI icon
1793
OmniAb
OABI
$497M
$25.8K ﹤0.01%
5,126
– –
MNTK icon
1794
Montauk Renewables
MNTK
$265M
$25.8K ﹤0.01%
3,465
– –
EGHT icon
1795
8x8 Inc
EGHT
$290M
$25.8K ﹤0.01%
6,090
– –
HIBB
1796
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.7K ﹤0.01%
708
– –
ONEW icon
1797
OneWater Marine
ONEW
$204M
$25.6K ﹤0.01%
706
– –
MCRB icon
1798
Seres Therapeutics
MCRB
$47.4M
$25.5K ﹤0.01%
267
+75
+39% +$8.16K
HAFC icon
1799
Hanmi Financial
HAFC
$956M
$25.5K ﹤0.01%
1,710
– –
BOC icon
1800
Boston Omaha
BOC
$436M
$25.5K ﹤0.01%
1,354
– –
70 71
72
73 74

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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.