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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
CENT icon
1926
Central Garden & Pet Co
CENT
$2.78B
$20.2K ﹤0.01%
650
– –
GIC icon
1927
Global Industrial
GIC
$1.49B
$20.1K ﹤0.01%
725
+125
+21% +$3.23K
RMR icon
1928
The RMR Group
RMR
$346M
$20.1K ﹤0.01%
867
– –
OSUR icon
1929
OraSure Technologies
OSUR
$277M
$20.1K ﹤0.01%
4,008
– –
TPB icon
1930
Turning Point Brands
TPB
$1.73B
$20K ﹤0.01%
+835
New +$18.8K
SHOE
1931
Shoe Station Group
SHOE
$415M
$20K ﹤0.01%
853
– –
VYGR icon
1932
Voyager Therapeutics
VYGR
$198M
$20K ﹤0.01%
+1,743
New +$18K
CWCO icon
1933
Consolidated Water Co
CWCO
$502M
$19.9K ﹤0.01%
+821
New +$15.9K
CCNE icon
1934
CNB Financial Corp
CCNE
$1.04B
$19.9K ﹤0.01%
1,125
– –
ARAY icon
1935
Accuray
ARAY
$32.9M
$19.8K ﹤0.01%
+5,123
New +$17.8K
BHB icon
1936
Bar Harbor Bankshares
BHB
$681M
$19.8K ﹤0.01%
804
– –
WTI icon
1937
W&T Offshore
WTI
$546M
$19.8K ﹤0.01%
5,111
– –
PWP icon
1938
Perella Weinberg Partners
PWP
$1.33B
$19.8K ﹤0.01%
2,373
– –
EQBK icon
1939
Equity Bancshares
EQBK
$1.07B
$19.8K ﹤0.01%
867
– –
BFST icon
1940
Business First Bancshares
BFST
$1.05B
$19.7K ﹤0.01%
1,309
– –
PHAT icon
1941
Phathom Pharmaceuticals
PHAT
$743M
$19.7K ﹤0.01%
1,373
– –
TBRG
1942
DELISTED
TruBridge
TBRG
$19.7K ﹤0.01%
796
– –
ESQ icon
1943
Esquire Financial Holdings
ESQ
$1.59B
$19.6K ﹤0.01%
429
– –
CVGI icon
1944
Commercial Vehicle Group
CVGI
$130M
$19.5K ﹤0.01%
+1,761
New +$16K
AMPS
1945
DELISTED
Altus Power
AMPS
$19.5K ﹤0.01%
3,617
-1,533
-30% -$7.56K
BW icon
1946
Babcock & Wilcox
BW
$1.39B
$19.3K ﹤0.01%
3,279
– –
CSTL icon
1947
Castle Biosciences
CSTL
$933M
$19.3K ﹤0.01%
1,410
– –
ANGO icon
1948
AngioDynamics
ANGO
$647M
$19.3K ﹤0.01%
1,854
– –
IRON icon
1949
Disc Medicine
IRON
$3.07B
$19.3K ﹤0.01%
+435
New +$15.4K
FNKO icon
1950
Funko
FNKO
$335M
$19.2K ﹤0.01%
1,779
+753
+73% +$8.29K
76 77
78
79 80

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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.