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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
MSBI icon
1801
Midland States Bancorp
MSBI
$698M
$25.4K ﹤0.01%
1,278
– –
NVEC icon
1802
NVE Corp
NVEC
$563M
$25.4K ﹤0.01%
+261
New +$22.6K
CNXN icon
1803
PC Connection
CNXN
$2.04B
$25.4K ﹤0.01%
563
– –
RGP icon
1804
Resources Connection
RGP
$145M
$25.4K ﹤0.01%
1,615
– –
DOMO icon
1805
Domo
DOMO
$187M
$25.3K ﹤0.01%
1,729
– –
FMBH icon
1806
First Mid Bancshares
FMBH
$1.39B
$25.3K ﹤0.01%
1,047
– –
BALY icon
1807
Bally's
BALY
$660M
$25.2K ﹤0.01%
1,621
-482
-23% -$7.77K
UFCS icon
1808
United Fire Group
UFCS
$1.38B
$25.2K ﹤0.01%
1,113
– –
ME
1809
DELISTED
23andMe Holding Co
ME
$25.2K ﹤0.01%
721
– –
TSE
1810
DELISTED
Trinseo
TSE
$25.2K ﹤0.01%
+1,989
New +$32.1K
AVD icon
1811
American Vanguard Corp
AVD
$62.8M
$25.2K ﹤0.01%
1,409
– –
FMNB icon
1812
Farmers National Banc Corp
FMNB
$970M
$25.1K ﹤0.01%
2,033
+260
+15% +$3.1K
CENX icon
1813
Century Aluminum
CENX
$4.59B
$25.1K ﹤0.01%
2,874
+727
+34% +$6.32K
CAC icon
1814
Camden National
CAC
$996M
$25.1K ﹤0.01%
809
– –
HOV icon
1815
Hovnanian Enterprises
HOV
$799M
$25K ﹤0.01%
252
– –
EE icon
1816
Excelerate Energy
EE
$1.12B
$24.8K ﹤0.01%
1,220
– –
CTLP
1817
DELISTED
Cantaloupe
CTLP
$24.8K ﹤0.01%
3,110
– –
EXFY icon
1818
Expensify
EXFY
$202M
$24.7K ﹤0.01%
+3,096
New +$22.7K
ANAB icon
1819
AnaptysBio
ANAB
$1.66B
$24.6K ﹤0.01%
1,211
– –
NPKI
1820
NPK International
NPKI
$1.18B
$24.4K ﹤0.01%
4,667
– –
IAUX
1821
i-80 Gold Corp
IAUX
$1.43B
$24.4K ﹤0.01%
+10,845
New +$25.6K
QNST icon
1822
QuinStreet
QNST
$1.19B
$24.4K ﹤0.01%
2,758
– –
IESC icon
1823
IES Holdings
IESC
$14.9B
$24.3K ﹤0.01%
428
-121
-22% -$5.78K
SRDX
1824
DELISTED
Surmodics
SRDX
$24.3K ﹤0.01%
777
– –
MBWM icon
1825
Mercantile Bank Corp
MBWM
$1.06B
$24.3K ﹤0.01%
879
– –
71 72
73
74 75

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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.