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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
EU
1951
enCore Energy
EU
$221M
$19.2K ﹤0.01%
+7,985
New +$17.8K
OOMA icon
1952
Ooma
OOMA
$574M
$19.2K ﹤0.01%
1,284
– –
QUOT
1953
DELISTED
Quotient Technology Inc
QUOT
$19.2K ﹤0.01%
5,001
– –
EVA
1954
DELISTED
Enviva Inc.
EVA
$19.2K ﹤0.01%
+1,767
New +$25.7K
AURA icon
1955
Aura Biosciences
AURA
$791M
$19.2K ﹤0.01%
1,552
+420
+37% +$4.49K
SLDP icon
1956
Solid Power
SLDP
$545M
$19.2K ﹤0.01%
7,540
– –
ENFN
1957
DELISTED
Enfusion, Inc.
ENFN
$19.1K ﹤0.01%
1,706
– –
MCS icon
1958
Marcus Corp
MCS
$929M
$19.1K ﹤0.01%
1,288
– –
SMBK icon
1959
SmartFinancial
SMBK
$899M
$19.1K ﹤0.01%
887
– –
MOFG
1960
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
890
– –
STER
1961
DELISTED
Sterling Check Corp. Common Stock
STER
$19K ﹤0.01%
1,550
– –
CLSK icon
1962
CleanSpark
CLSK
$2.96B
$19K ﹤0.01%
4,427
– –
PETS icon
1963
PetMed Express
PETS
$43.4M
$18.9K ﹤0.01%
1,371
+409
+43% +$6.14K
HCI icon
1964
HCI Group
HCI
$2.32B
$18.8K ﹤0.01%
305
– –
FFIC
1965
DELISTED
Flushing Financial
FFIC
$18.8K ﹤0.01%
1,529
– –
CANO
1966
DELISTED
Cano Health, Inc.
CANO
$18.8K ﹤0.01%
135
+38
+39% +$4.88K
SMBC icon
1967
Southern Missouri Bancorp
SMBC
$850M
$18.8K ﹤0.01%
488
– –
LILA icon
1968
Liberty Latin America Class A
LILA
$1.67B
$18.7K ﹤0.01%
+3,141
New +$17.6K
CIO
1969
DELISTED
City Office REIT
CIO
$18.7K ﹤0.01%
3,351
-4
-0.1% -$22
ASLE icon
1970
AerSale
ASLE
$273M
$18.7K ﹤0.01%
1,269
– –
AMCX icon
1971
AMC Global Media
AMCX
$496M
$18.6K ﹤0.01%
1,558
– –
MCBS icon
1972
MetroCity Bankshares
MCBS
$1.05B
$18.6K ﹤0.01%
1,038
– –
LGTY
1973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.6K ﹤0.01%
1,765
– –
CARE icon
1974
Carter Bankshares
CARE
$757M
$18.5K ﹤0.01%
+1,248
New +$17.6K
BLUE
1975
DELISTED
bluebird bio
BLUE
$18.5K ﹤0.01%
281
– –
77 78
79
80 81

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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.