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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
SMHI icon
2076
SEACOR Marine Holdings
SMHI
$262M
$15.2K ﹤0.01%
+1,326
New +$11.7K
BKSY icon
2077
BlackSky Technology
BKSY
$1.27B
$15.1K ﹤0.01%
+852
New +$10.2K
HTB
2078
HomeTrust Bancshares
HTB
$837M
$15.1K ﹤0.01%
723
– –
GLRE icon
2079
Greenlight Captial
GLRE
$512M
$15.1K ﹤0.01%
+1,432
New +$14.2K
GPMT
2080
Granite Point Mortgage Trust
GPMT
$58.8M
$15.1K ﹤0.01%
2,843
– –
NVTA
2081
DELISTED
Invitae Corporation
NVTA
$15.1K ﹤0.01%
13,324
– –
SPFI icon
2082
South Plains Financial
SPFI
$859M
$15K ﹤0.01%
668
+173
+35% +$3.75K
LMNR icon
2083
Limoneira
LMNR
$250M
$15K ﹤0.01%
+964
New +$15.9K
INGN icon
2084
Inogen
INGN
$154M
$15K ﹤0.01%
1,296
– –
CIVB icon
2085
Civista Bancshares
CIVB
$595M
$14.9K ﹤0.01%
859
– –
OTLK icon
2086
Outlook Therapeutics
OTLK
$166M
$14.9K ﹤0.01%
429
– –
ICVX
2087
DELISTED
Icosavax, Inc. Common Stock
ICVX
$14.9K ﹤0.01%
1,497
– –
PFIS icon
2088
Peoples Financial Services
PFIS
$717M
$14.8K ﹤0.01%
339
– –
RRBI icon
2089
Red River Bancshares
RRBI
$681M
$14.8K ﹤0.01%
302
– –
HRT
2090
DELISTED
HireRight Holdings Corporation
HRT
$14.8K ﹤0.01%
1,309
– –
SLQT icon
2091
SelectQuote
SLQT
$126M
$14.8K ﹤0.01%
7,588
+3,266
+76% +$5.5K
CLAR icon
2092
Clarus
CLAR
$145M
$14.7K ﹤0.01%
1,613
+665
+70% +$5.87K
KODK icon
2093
Kodak
KODK
$978M
$14.7K ﹤0.01%
3,189
– –
WSBF icon
2094
Waterstone Financial
WSBF
$385M
$14.7K ﹤0.01%
1,016
– –
NETI
2095
DELISTED
Eneti Inc.
NETI
$14.7K ﹤0.01%
+1,215
New +$11.8K
GNTY
2096
DELISTED
Guaranty Bancshares
GNTY
$14.7K ﹤0.01%
542
– –
PKE icon
2097
Park Aerospace
PKE
$811M
$14.7K ﹤0.01%
1,062
– –
GBIO
2098
DELISTED
Generation Bio
GBIO
$14.6K ﹤0.01%
+266
New +$12.2K
FBIZ icon
2099
First Business Financial Services
FBIZ
$601M
$14.6K ﹤0.01%
496
– –
SEI
2100
Solaris Energy Infrastructure
SEI
$3.94B
$14.6K ﹤0.01%
1,752
– –
82 83
84
85 86

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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.