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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
RUSHB icon
1876
Rush Enterprises Class B
RUSHB
$9.37B
$22.1K ﹤0.01%
488
– –
SGHC icon
1877
SGHC Ltd
SGHC
$6.65B
$22.1K ﹤0.01%
+7,617
New +$26.9K
ARTNA icon
1878
Artesian Resources
ARTNA
$369M
$21.8K ﹤0.01%
462
– –
BLBD icon
1879
Blue Bird Corp
BLBD
$2.05B
$21.8K ﹤0.01%
970
– –
WEAV icon
1880
Weave Communications
WEAV
$426M
$21.8K ﹤0.01%
1,962
– –
AVNW icon
1881
Aviat Networks
AVNW
$282M
$21.8K ﹤0.01%
652
– –
REPX icon
1882
Riley Exploration Permian
REPX
$786M
$21.8K ﹤0.01%
609
– –
CECO icon
1883
Ceco Environmental
CECO
$4.5B
$21.7K ﹤0.01%
+1,627
New +$20.2K
CTOS icon
1884
Custom Truck One Source
CTOS
$2.33B
$21.7K ﹤0.01%
3,219
– –
CCBG icon
1885
Capital City Bank Group
CCBG
$898M
$21.7K ﹤0.01%
708
– –
OCUL icon
1886
Ocular Therapeutix
OCUL
$2.22B
$21.7K ﹤0.01%
4,201
– –
EGY icon
1887
Vaalco Energy
EGY
$592M
$21.6K ﹤0.01%
5,744
– –
ANIK icon
1888
Anika Therapeutics
ANIK
$283M
$21.6K ﹤0.01%
831
– –
ALLO icon
1889
Allogene Therapeutics
ALLO
$683M
$21.6K ﹤0.01%
4,341
– –
LQDT icon
1890
Liquidity Services
LQDT
$1.35B
$21.6K ﹤0.01%
1,307
– –
BRT
1891
BRT Apartments
BRT
$269M
$21.5K ﹤0.01%
1,088
+2
+0.2% +$37
FATE icon
1892
Fate Therapeutics
FATE
$294M
$21.5K ﹤0.01%
4,525
– –
ASPN icon
1893
Aspen Aerogels
ASPN
$504M
$21.5K ﹤0.01%
2,728
– –
ALDX icon
1894
Aldeyra Therapeutics
ALDX
$86.9M
$21.5K ﹤0.01%
+2,558
New +$25.2K
DJCO icon
1895
Daily Journal
DJCO
$828M
$21.4K ﹤0.01%
74
+15
+25% +$4.24K
UVE icon
1896
Universal Insurance Holdings
UVE
$1.18B
$21.3K ﹤0.01%
1,378
– –
BVH
1897
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.2K ﹤0.01%
596
+102
+21% +$3.07K
RBCAA icon
1898
Republic Bancorp
RBCAA
$1.92B
$21.2K ﹤0.01%
498
– –
HONE
1899
DELISTED
HarborOne Bancorp
HONE
$21.2K ﹤0.01%
2,438
– –
LEU icon
1900
Centrus Energy
LEU
$3.83B
$21.1K ﹤0.01%
648
– –
74 75
76
77 78

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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.