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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
VTNR
1851
DELISTED
Vertex Energy, Inc
VTNR
$23.1K ﹤0.01%
3,701
+1,556
+73% +$11K
BHRB icon
1852
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$23.1K ﹤0.01%
+360
New +$28.3K
CERS icon
1853
Cerus
CERS
$572M
$23.1K ﹤0.01%
9,387
– –
MXCT icon
1854
MaxCyte
MXCT
$149M
$23.1K ﹤0.01%
5,026
– –
FOR icon
1855
Forestar Group
FOR
$1.51B
$23K ﹤0.01%
1,020
– –
WOW
1856
DELISTED
WideOpenWest
WOW
$23K ﹤0.01%
2,721
– –
NTGR icon
1857
NETGEAR
NTGR
$647M
$22.9K ﹤0.01%
1,617
– –
MYPS icon
1858
PLAYSTUDIOS Inc
MYPS
$66.2M
$22.8K ﹤0.01%
4,653
+1,628
+54% +$7.13K
GEF.B icon
1859
Greif Class B
GEF.B
$4.22B
$22.8K ﹤0.01%
295
– –
KRNY icon
1860
Kearny Financial
KRNY
$604M
$22.8K ﹤0.01%
3,231
– –
AAN
1861
DELISTED
The Aaron's Company Inc
AAN
$22.8K ﹤0.01%
1,610
– –
TTI icon
1862
TETRA Technologies
TTI
$1.25B
$22.8K ﹤0.01%
6,735
– –
PETQ
1863
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22.8K ﹤0.01%
1,500
+254
+20% +$3.26K
HDSN
1864
Hudson Technologies
HDSN
$239M
$22.8K ﹤0.01%
2,365
+783
+49% +$6.81K
LOVE
1865
LoveSac
LOVE
$258M
$22.7K ﹤0.01%
844
– –
MOND
1866
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$22.7K ﹤0.01%
+2,551
New +$25.9K
FUBO icon
1867
FuboTV Inc
FUBO
$296M
$22.7K ﹤0.01%
910
– –
ATNI icon
1868
ATN International
ATNI
$491M
$22.7K ﹤0.01%
619
– –
MBI icon
1869
MBIA
MBI
$262M
$22.6K ﹤0.01%
2,613
– –
TK icon
1870
Teekay
TK
$1.06B
$22.5K ﹤0.01%
3,722
– –
CSV icon
1871
Carriage Services
CSV
$555M
$22.5K ﹤0.01%
692
– –
LUCK
1872
Lucky Strike Entertainment
LUCK
$930M
$22.4K ﹤0.01%
1,928
– –
MITK icon
1873
Mitek Systems
MITK
$853M
$22.4K ﹤0.01%
2,066
– –
TARS icon
1874
Tarsus Pharmaceuticals
TARS
$3.02B
$22.4K ﹤0.01%
1,239
– –
IRMD icon
1875
iRadimed
IRMD
$1.11B
$22.2K ﹤0.01%
465
– –
73 74
75
76 77

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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.