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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
BMEA icon
1826
Biomea Fusion
BMEA
$92.8M
$24.2K ﹤0.01%
+1,103
New +$34.5K
CFB
1827
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24.2K ﹤0.01%
+2,416
New +$24.9K
CCB icon
1828
Coastal Financial
CCB
$774M
$24.1K ﹤0.01%
641
– –
VPG icon
1829
Vishay Precision Group
VPG
$908M
$24.1K ﹤0.01%
648
– –
RCEL icon
1830
Avita Medical
RCEL
$248M
$24.1K ﹤0.01%
+1,414
New +$20.7K
CRGY icon
1831
Crescent Energy
CRGY
$3.93B
$24K ﹤0.01%
2,307
– –
PLPC icon
1832
Preformed Line Products
PLPC
$2.19B
$24K ﹤0.01%
154
– –
PSTL
1833
Postal Realty Trust
PSTL
$701M
$24K ﹤0.01%
1,633
+20
+1% +$296
CPF icon
1834
Central Pacific Financial
CPF
$1B
$24K ﹤0.01%
1,525
– –
IHRT icon
1835
iHeartMedia
IHRT
$464M
$23.9K ﹤0.01%
6,576
– –
MBIN icon
1836
Merchants Bancorp
MBIN
$2.54B
$23.8K ﹤0.01%
932
– –
ENTA icon
1837
Enanta Pharmaceuticals
ENTA
$391M
$23.8K ﹤0.01%
1,114
– –
FRPH icon
1838
FRP Holdings
FRPH
$425M
$23.8K ﹤0.01%
828
– –
TPIC
1839
DELISTED
TPI Composites
TPIC
$23.8K ﹤0.01%
2,298
+332
+17% +$3.72K
TH icon
1840
Target Hospitality
TH
$1.62B
$23.8K ﹤0.01%
1,775
– –
XPOF icon
1841
Xponential Fitness
XPOF
$206M
$23.7K ﹤0.01%
1,374
+222
+19% +$6.28K
USLM icon
1842
United States Lime & Minerals
USLM
$3.37B
$23.6K ﹤0.01%
565
+90
+19% +$3.15K
DMRC icon
1843
Digimarc Corp
DMRC
$158M
$23.6K ﹤0.01%
800
– –
IDT icon
1844
IDT Corp
IDT
$1.67B
$23.5K ﹤0.01%
911
– –
CDNA icon
1845
CareDx
CDNA
$2.45B
$23.5K ﹤0.01%
2,759
– –
MOV icon
1846
Movado Group
MOV
$796M
$23.4K ﹤0.01%
873
– –
VITL icon
1847
Vital Farms
VITL
$498M
$23.3K ﹤0.01%
1,947
+479
+33% +$6.69K
ORGN
1848
DELISTED
Origin Materials
ORGN
$23.3K ﹤0.01%
183
– –
REVG
1849
DELISTED
REV Group
REVG
$23.3K ﹤0.01%
1,757
– –
HBNC icon
1850
Horizon Bancorp
HBNC
$1.05B
$23.2K ﹤0.01%
2,226
+510
+30% +$5.06K
72 73
74
75 76

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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.