We are live on ! Find out more
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
BTBT icon
2026
Bit Digital
BTBT
$520M
$16.7K ﹤0.01%
+4,112
New +$10.6K
FMAO icon
2027
Farmers & Merchants Bancorp
FMAO
$486M
$16.7K ﹤0.01%
741
– –
ORIC icon
2028
Oric Pharmaceuticals
ORIC
$1.42B
$16.7K ﹤0.01%
+2,149
New +$12.2K
HT
2029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.7K ﹤0.01%
2,738
-3
-0.1% -$18
FARO
2030
DELISTED
Faro Technologies
FARO
$16.5K ﹤0.01%
1,018
– –
SMMT icon
2031
Summit Therapeutics
SMMT
$11.2B
$16.5K ﹤0.01%
+6,561
New +$12K
CMPX icon
2032
Compass Therapeutics
CMPX
$407M
$16.5K ﹤0.01%
+5,176
New +$16.3K
ASRT
2033
DELISTED
Assertio
ASRT
$16.4K ﹤0.01%
+202
New +$18.8K
UTMD icon
2034
Utah Medical Products
UTMD
$230M
$16.4K ﹤0.01%
176
– –
PLCE icon
2035
Children's Place
PLCE
$53.4M
$16.4K ﹤0.01%
705
– –
RMAX icon
2036
RE/MAX Holdings
RMAX
$265M
$16.3K ﹤0.01%
848
– –
MAX icon
2037
MediaAlpha
MAX
$813M
$16.3K ﹤0.01%
1,581
– –
MPB icon
2038
Mid Penn Bancorp
MPB
$971M
$16.3K ﹤0.01%
737
– –
IPI icon
2039
Intrepid Potash
IPI
$484M
$16.2K ﹤0.01%
716
– –
TPC
2040
Tutor Perini Cor
TPC
$4.98B
$16.2K ﹤0.01%
2,270
– –
EWTX icon
2041
Edgewise Therapeutics
EWTX
$4.69B
$16.2K ﹤0.01%
2,092
– –
GEVO icon
2042
Gevo
GEVO
$401M
$16.2K ﹤0.01%
10,648
– –
SCPH
2043
DELISTED
scPharmaceuticals
SCPH
$16.2K ﹤0.01%
+1,588
New +$16.6K
STHO icon
2044
Star Holdings Shares of Beneficial Interest
STHO
$117M
$16.2K ﹤0.01%
1,101
-4
-0.4% -$63
DSGR icon
2045
Distribution Solutions Group
DSGR
$1.61B
$16.1K ﹤0.01%
620
– –
NEXT icon
2046
NextDecade
NEXT
$1.8B
$16.1K ﹤0.01%
1,965
– –
CMTL icon
2047
Comtech Telecommunications
CMTL
$52.7M
$16.1K ﹤0.01%
1,764
+564
+47% +$6.05K
BOOM icon
2048
DMC Global
BOOM
$153M
$16.1K ﹤0.01%
+907
New +$16.4K
STOK icon
2049
Stoke Therapeutics
STOK
$2.02B
$16.1K ﹤0.01%
1,515
+255
+20% +$2.71K
AESI icon
2050
Atlas Energy Solutions
AESI
$1.47B
$16.1K ﹤0.01%
+927
New +$16.2K
80 81
82
83 84

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.