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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
SNPO
2151
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$13.1K ﹤0.01%
1,127
– –
NOTE
2152
DELISTED
FiscalNote
NOTE
$13.1K ﹤0.01%
+301
New +$8.45K
HLLY icon
2153
Holley
HLLY
$362M
$13.1K ﹤0.01%
3,207
– –
KYNB
2154
Kyntra Bio
KYNB
$28.5M
$13.1K ﹤0.01%
194
– –
BWB icon
2155
Bridgewater Bancshares
BWB
$620M
$13.1K ﹤0.01%
+1,325
New +$12.7K
BSRR icon
2156
Sierra Bancorp
BSRR
$532M
$13.1K ﹤0.01%
769
– –
GRND icon
2157
Grindr
GRND
$2.74B
$13K ﹤0.01%
+2,350
New +$14.3K
ULH icon
2158
Universal Logistics Holdings
ULH
$518M
$13K ﹤0.01%
451
– –
RDVT icon
2159
Red Violet
RDVT
$1.18B
$13K ﹤0.01%
631
– –
BHIL
2160
DELISTED
Benson Hill, Inc.
BHIL
$13K ﹤0.01%
285
– –
RMNI icon
2161
Rimini Street
RMNI
$470M
$12.9K ﹤0.01%
2,697
– –
LEGH icon
2162
Legacy Housing
LEGH
$692M
$12.9K ﹤0.01%
557
– –
CARM
2163
DELISTED
Carisma Therapeutics
CARM
$12.9K ﹤0.01%
+1,470
New +$8K
SPOK icon
2164
Spok Holdings
SPOK
$230M
$12.9K ﹤0.01%
+970
New +$12.2K
JYNT icon
2165
The Joint Corp
JYNT
$119M
$12.7K ﹤0.01%
+943
New +$13.8K
KOD icon
2166
Kodiak Sciences
KOD
$2.5B
$12.7K ﹤0.01%
1,844
– –
DSGN icon
2167
Design Therapeutics
DSGN
$901M
$12.7K ﹤0.01%
2,016
– –
GCBC icon
2168
Greene County Bancorp
GCBC
$595M
$12.7K ﹤0.01%
426
– –
UTI icon
2169
Universal Technical Institute
UTI
$1.42B
$12.7K ﹤0.01%
1,837
– –
ASUR icon
2170
Asure Software
ASUR
$251M
$12.7K ﹤0.01%
+1,042
New +$13.9K
PBPB
2171
DELISTED
Potbelly
PBPB
$12.7K ﹤0.01%
+1,443
New +$12.7K
DNMR
2172
DELISTED
Danimer Scientific, Inc.
DNMR
$12.7K ﹤0.01%
133
+65
+96% +$8.34K
FDBC icon
2173
Fidelity D&D Bancorp
FDBC
$321M
$12.6K ﹤0.01%
+260
New +$11.3K
SB icon
2174
Safe Bulkers
SB
$781M
$12.6K ﹤0.01%
+3,866
New +$13.6K
DGICA icon
2175
Donegal Group Class A
DGICA
$696M
$12.6K ﹤0.01%
873
– –
85 86
87
88 89

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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.