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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
ZYXI
2226
DELISTED
Zynex
ZYXI
$11.6K ﹤0.01%
1,205
– –
AGS
2227
DELISTED
PlayAGS
AGS
$11.5K ﹤0.01%
+2,043
New +$11.9K
AKTS
2228
DELISTED
Akoustis Technologies Inc
AKTS
$11.5K ﹤0.01%
3,629
– –
SHBI icon
2229
Shore Bancshares
SHBI
$799M
$11.5K ﹤0.01%
995
– –
AMRS
2230
DELISTED
Amyris Inc.
AMRS
$11.4K ﹤0.01%
11,076
– –
CDLX icon
2231
Cardlytics
CDLX
$25.1M
$11.4K ﹤0.01%
+180
New +$10.9K
FNLC icon
2232
First Bancorp
FNLC
$401M
$11.4K ﹤0.01%
467
– –
TEAD
2233
Teads Holding Co
TEAD
$63.6M
$11.4K ﹤0.01%
2,310
+1,494
+183% +$6.57K
HOFT icon
2234
Hooker Furnishings Corp
HOFT
$158M
$11.3K ﹤0.01%
+608
New +$10.3K
FLWS icon
2235
1-800-Flowers.com
FLWS
$261M
$11.3K ﹤0.01%
1,452
+578
+66% +$5.31K
FISI icon
2236
Financial Institutions
FISI
$825M
$11.3K ﹤0.01%
716
– –
BBCP icon
2237
Concrete Pumping Holdings
BBCP
$475M
$11.3K ﹤0.01%
1,402
– –
FFWM
2238
DELISTED
First Foundation Inc
FFWM
$11.2K ﹤0.01%
+2,830
New +$14.6K
KPTI icon
2239
Karyopharm Therapeutics
KPTI
$45.1M
$11.2K ﹤0.01%
416
+131
+46% +$5.64K
URGN icon
2240
UroGen Pharma
URGN
$2.34B
$11.2K ﹤0.01%
+1,078
New +$11.9K
NECB icon
2241
Northeast Community Bancorp
NECB
$371M
$11.1K ﹤0.01%
+749
New +$10.1K
BGFV
2242
DELISTED
Big 5 Sporting Goods
BGFV
$11.1K ﹤0.01%
1,215
+779
+179% +$6.22K
FSBW icon
2243
FS Bancorp
FSBW
$326M
$11.1K ﹤0.01%
+370
New +$10.9K
OBT icon
2244
Orange County Bancorp
OBT
$524M
$11.1K ﹤0.01%
+598
New +$10.6K
CMBM
2245
DELISTED
Cambium Networks
CMBM
$11K ﹤0.01%
+724
New +$11.2K
EVEX icon
2246
Eve Holding
EVEX
$976M
$11K ﹤0.01%
+1,051
New +$8.74K
RBBN icon
2247
Ribbon Communications
RBBN
$377M
$11K ﹤0.01%
3,940
– –
RBB icon
2248
RBB Bancorp
RBB
$466M
$11K ﹤0.01%
920
– –
PAMT
2249
PAMT Corp
PAMT
$285M
$11K ﹤0.01%
410
– –
SMMF
2250
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
531
+5
+1% +$98
88 89
90
91 92

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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.