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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
EYPT icon
2176
EyePoint Inc
EYPT
$1.16B
$12.6K ﹤0.01%
+1,446
New +$8.83K
EBTC
2177
DELISTED
Enterprise Bancorp
EBTC
$12.5K ﹤0.01%
433
– –
NUVB icon
2178
Nuvation Bio
NUVB
$2.14B
$12.5K ﹤0.01%
6,956
– –
LMB icon
2179
Limbach Holdings
LMB
$527M
$12.5K ﹤0.01%
+506
New +$10.2K
FF icon
2180
Future Fuel
FF
$249M
$12.5K ﹤0.01%
1,412
– –
TCX icon
2181
Tucows
TCX
$134M
$12.5K ﹤0.01%
450
– –
GLUE icon
2182
Monte Rosa Therapeutics
GLUE
$1.35B
$12.5K ﹤0.01%
1,820
– –
MLYS icon
2183
Mineralys Therapeutics
MLYS
$2.31B
$12.4K ﹤0.01%
+727
New +$10.9K
SSTI icon
2184
SoundThinking
SSTI
$107M
$12.4K ﹤0.01%
567
– –
QIPT
2185
DELISTED
Quipt Home Medical
QIPT
$12.4K ﹤0.01%
+2,319
New +$13.7K
SEAT icon
2186
Vivid Seats
SEAT
$80.5M
$12.3K ﹤0.01%
78
– –
SAMG icon
2187
Silvercrest Asset Management
SAMG
$79.5M
$12.3K ﹤0.01%
607
– –
NATH icon
2188
Nathan's Famous
NATH
$397M
$12.3K ﹤0.01%
+156
New +$11.6K
ERAS icon
2189
Erasca
ERAS
$6.25B
$12.2K ﹤0.01%
4,425
+2,505
+130% +$7.14K
IMMR icon
2190
Immersion
IMMR
$248M
$12.2K ﹤0.01%
+1,724
New +$12.8K
WLDN icon
2191
Willdan Group
WLDN
$1.29B
$12.2K ﹤0.01%
637
+279
+78% +$4.69K
RIGL icon
2192
Rigel Pharmaceuticals
RIGL
$762M
$12.2K ﹤0.01%
946
– –
FLL icon
2193
Full House Resorts
FLL
$84.3M
$12.2K ﹤0.01%
1,820
– –
KALV
2194
DELISTED
KalVista Pharmaceuticals
KALV
$12.2K ﹤0.01%
1,353
– –
MGTX icon
2195
MeiraGTx Holdings
MGTX
$1.17B
$12.2K ﹤0.01%
+1,809
New +$11.6K
NWFL icon
2196
Norwood Financial Corp
NWFL
$376M
$12.1K ﹤0.01%
+411
New +$11.3K
RRGB icon
2197
Red Robin
RRGB
$183M
$12.1K ﹤0.01%
+877
New +$11.8K
NAUT icon
2198
Nautilus Biotechnolgy
NAUT
$113M
$12.1K ﹤0.01%
+3,129
New +$9.01K
NN icon
2199
NextNav
NN
$3.29B
$12.1K ﹤0.01%
4,108
– –
RM icon
2200
Regional Management Corp
RM
$301M
$12.1K ﹤0.01%
396
– –
86 87
88
89 90

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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.