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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
LUNA
2051
DELISTED
Luna Innovations Incorporated
LUNA
$16.1K ﹤0.01%
+1,762
New +$14K
ASTS icon
2052
AST SpaceMobile
ASTS
$21.4B
$16K ﹤0.01%
+3,413
New +$17.7K
BAND
2053
Bandwidth Inc
BAND
$1.74B
$16K ﹤0.01%
1,168
– –
ALLK
2054
DELISTED
Allakos
ALLK
$15.9K ﹤0.01%
+3,656
New +$16.4K
ODC icon
2055
Oil-Dri
ODC
$1.27B
$15.9K ﹤0.01%
+540
New +$12K
BV icon
2056
BrightView Holdings
BV
$1.08B
$15.9K ﹤0.01%
2,215
– –
EVGO icon
2057
EVgo
EVGO
$519M
$15.9K ﹤0.01%
3,964
– –
SKWD icon
2058
Skyward Specialty Insurance
SKWD
$2.39B
$15.8K ﹤0.01%
621
– –
DSKE
2059
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.8K ﹤0.01%
2,210
+874
+65% +$6.14K
BLFY
2060
DELISTED
Blue Foundry Bancorp
BLFY
$15.7K ﹤0.01%
1,556
– –
CZNC icon
2061
Citizens & Northern Corp
CZNC
$466M
$15.7K ﹤0.01%
812
– –
INOD icon
2062
Innodata
INOD
$2.03B
$15.7K ﹤0.01%
+1,383
New +$12.9K
PTRA
2063
DELISTED
Proterra Inc. Common Stock
PTRA
$15.6K ﹤0.01%
13,035
– –
DXLG icon
2064
Destination XL Group
DXLG
$33.2M
$15.6K ﹤0.01%
3,189
– –
PAHC icon
2065
Phibro Animal Health
PAHC
$1.38B
$15.6K ﹤0.01%
1,140
– –
CUTR
2066
DELISTED
Cutera, Inc.
CUTR
$15.6K ﹤0.01%
1,028
– –
INTT icon
2067
inTEST
INTT
$174M
$15.5K ﹤0.01%
+590
New +$13K
JMSB icon
2068
John Marshall Bancorp
JMSB
$328M
$15.5K ﹤0.01%
771
– –
CNSL
2069
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15.5K ﹤0.01%
4,038
– –
OFLX icon
2070
Omega Flex
OFLX
$291M
$15.5K ﹤0.01%
149
-61
-29% -$6.54K
AMNB
2071
DELISTED
American National Bankshares Inc
AMNB
$15.4K ﹤0.01%
532
– –
FRGE
2072
DELISTED
Forge Global Holdings
FRGE
$15.3K ﹤0.01%
+420
New +$10.3K
TNYA icon
2073
Tenaya Therapeutics
TNYA
$164M
$15.3K ﹤0.01%
+2,607
New +$15.2K
GNE icon
2074
Genie Energy
GNE
$386M
$15.3K ﹤0.01%
+1,079
New +$16K
ALRS icon
2075
Alerus Financial
ALRS
$844M
$15.2K ﹤0.01%
847
– –
81 82
83
84 85

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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.