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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
ORC
1901
Orchid Island Capital
ORC
$1.32B
$21.1K ﹤0.01%
2,037
– –
THFF icon
1902
First Financial Corp
THFF
$975M
$21.1K ﹤0.01%
649
+109
+20% +$3.72K
PTVE
1903
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$21K ﹤0.01%
2,778
– –
TERN
1904
DELISTED
Terns Pharmaceuticals
TERN
$21K ﹤0.01%
+2,395
New +$27.9K
NEWT icon
1905
NewtekOne
NEWT
$378M
$20.8K ﹤0.01%
+1,311
New +$17.3K
TIPT icon
1906
Tiptree Inc
TIPT
$677M
$20.8K ﹤0.01%
1,383
– –
BHR
1907
Braemar Hotels & Resorts
BHR
$139M
$20.7K ﹤0.01%
5,152
-153
-3% -$604
LQDA icon
1908
Liquidia Corp
LQDA
$6.45B
$20.7K ﹤0.01%
2,636
+879
+50% +$6.83K
FIP icon
1909
FTAI Infrastructure
FIP
$551M
$20.6K ﹤0.01%
+5,593
New +$18.2K
ALEC icon
1910
Alector
ALEC
$228M
$20.6K ﹤0.01%
3,430
+1,282
+60% +$8.95K
HLVX
1911
DELISTED
HilleVax
HLVX
$20.6K ﹤0.01%
1,198
+287
+32% +$4.45K
IBCP icon
1912
Independent Bank Corp
IBCP
$854M
$20.5K ﹤0.01%
1,210
– –
BATRA icon
1913
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20.5K ﹤0.01%
501
– –
CATC
1914
DELISTED
CAMBRIDGE BANCORP
CATC
$20.5K ﹤0.01%
377
+51
+16% +$2.84K
SMR icon
1915
NuScale Power
SMR
$4.04B
$20.4K ﹤0.01%
3,007
+920
+44% +$7.46K
ULCC icon
1916
Frontier Group Holdings
ULCC
$1.57B
$20.4K ﹤0.01%
2,114
– –
EBS icon
1917
Emergent Biosolutions
EBS
$230M
$20.4K ﹤0.01%
2,773
+606
+28% +$5.62K
LXFR icon
1918
Luxfer Holdings
LXFR
$457M
$20.3K ﹤0.01%
+1,429
New +$21.9K
MLR icon
1919
Miller Industries
MLR
$640M
$20.3K ﹤0.01%
573
– –
LIND icon
1920
Lindblad Expeditions
LIND
$2.26B
$20.3K ﹤0.01%
1,867
+693
+59% +$7.12K
FORR icon
1921
Forrester Research
FORR
$224M
$20.3K ﹤0.01%
698
– –
SLGC
1922
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$20.2K ﹤0.01%
8,765
– –
WW
1923
DELISTED
WW International
WW
$20.2K ﹤0.01%
+3,008
New +$21.3K
VNDA icon
1924
Vanda Pharmaceuticals
VNDA
$304M
$20.2K ﹤0.01%
3,065
+1,325
+76% +$8.49K
ALTG icon
1925
Alta Equipment Group
ALTG
$234M
$20.2K ﹤0.01%
1,165
– –
75 76
77
78 79

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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.