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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
DAKT icon
2126
Daktronics
DAKT
$988M
$13.7K ﹤0.01%
+2,148
New +$12.6K
STRO icon
2127
Sutro Biopharma
STRO
$353M
$13.7K ﹤0.01%
295
– –
TCBX icon
2128
Third Coast Bancshares
TCBX
$766M
$13.7K ﹤0.01%
863
– –
BIG
2129
DELISTED
Big Lots, Inc.
BIG
$13.7K ﹤0.01%
1,548
– –
PMVP icon
2130
PMV Pharmaceuticals
PMVP
$65.1M
$13.7K ﹤0.01%
+2,183
New +$11.4K
BBW icon
2131
Build-A-Bear
BBW
$474M
$13.6K ﹤0.01%
634
– –
SEER icon
2132
Seer Inc
SEER
$116M
$13.5K ﹤0.01%
+3,172
New +$12.4K
PANL icon
2133
Pangaea Logistics
PANL
$496M
$13.5K ﹤0.01%
+2,000
New +$12.3K
MCBC
2134
DELISTED
Macatawa Bank Corp
MCBC
$13.5K ﹤0.01%
1,458
+608
+72% +$5.64K
AFCG
2135
AFC Gamma
AFCG
$68.7M
$13.4K ﹤0.01%
1,578
– –
RLGT icon
2136
Radiant Logistics
RLGT
$406M
$13.4K ﹤0.01%
2,000
– –
SVRA icon
2137
Savara
SVRA
$1.08B
$13.4K ﹤0.01%
+4,201
New +$9.87K
NRGV icon
2138
Energy Vault
NRGV
$669M
$13.4K ﹤0.01%
4,911
– –
GBTG icon
2139
American Express Global Business Travel
GBTG
$4.94B
$13.4K ﹤0.01%
+1,847
New +$12.6K
AMPY icon
2140
Amplify Energy
AMPY
$200M
$13.3K ﹤0.01%
1,972
+875
+80% +$6.09K
CPS icon
2141
Cooper-Standard Automotive
CPS
$484M
$13.3K ﹤0.01%
+933
New +$11.4K
ONTF
2142
DELISTED
ON24
ONTF
$13.3K ﹤0.01%
1,632
-801
-33% -$6.65K
BCML icon
2143
BayCom
BCML
$339M
$13.2K ﹤0.01%
793
– –
OPRX icon
2144
OptimizeRx
OPRX
$165M
$13.2K ﹤0.01%
925
+298
+48% +$4.24K
OSG
2145
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.2K ﹤0.01%
+3,169
New +$12.2K
HYLN icon
2146
Hyliion Holdings
HYLN
$734M
$13.2K ﹤0.01%
7,892
– –
SIGA icon
2147
SIGA Technologies
SIGA
$207M
$13.2K ﹤0.01%
2,607
+1,142
+78% +$6.49K
POWW icon
2148
Outdoor Holding Co
POWW
$255M
$13.2K ﹤0.01%
6,177
– –
ORGO icon
2149
Organogenesis Holdings
ORGO
$226M
$13.2K ﹤0.01%
+3,961
New +$11.7K
XFOR icon
2150
X4 Pharmaceuticals
XFOR
$425M
$13.2K ﹤0.01%
+226
New +$11.6K
84 85
86
87 88

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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.