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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
CLMB icon
2251
Climb Global Solutions
CLMB
$532M
$11K ﹤0.01%
+916
New +$11.2K
EHTH icon
2252
eHealth
EHTH
$39.7M
$10.9K ﹤0.01%
1,362
– –
PLBC icon
2253
Plumas Bancorp
PLBC
$443M
$10.9K ﹤0.01%
+306
New +$10.8K
RELL icon
2254
Richardson Electronics
RELL
$300M
$10.9K ﹤0.01%
+659
New +$11.4K
KRO icon
2255
KRONOS Worldwide
KRO
$984M
$10.8K ﹤0.01%
1,240
+741
+148% +$6.53K
VLGEA icon
2256
Village Super Market
VLGEA
$635M
$10.8K ﹤0.01%
474
– –
EGRX
2257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.8K ﹤0.01%
556
– –
TRUE
2258
DELISTED
TrueCar
TRUE
$10.8K ﹤0.01%
+4,779
New +$11.4K
TSBK icon
2259
Timberland Bancorp
TSBK
$361M
$10.8K ﹤0.01%
+422
New +$10.5K
HNRG icon
2260
Hallador Energy
HNRG
$726M
$10.8K ﹤0.01%
+1,259
New +$10.7K
OVID icon
2261
Ovid Therapeutics
OVID
$515M
$10.8K ﹤0.01%
+3,287
New +$11.2K
SGHT icon
2262
Sight Sciences
SGHT
$460M
$10.8K ﹤0.01%
1,302
– –
CNTY icon
2263
Century Casinos
CNTY
$35.2M
$10.8K ﹤0.01%
1,518
– –
ONIT
2264
Onity Group
ONIT
$327M
$10.8K ﹤0.01%
+359
New +$10.3K
PACK icon
2265
Ranpak Holdings
PACK
$478M
$10.7K ﹤0.01%
2,370
– –
PKBK icon
2266
Parke Bancorp
PKBK
$414M
$10.7K ﹤0.01%
628
– –
KG
2267
Kestrel Group
KG
$62.1M
$10.7K ﹤0.01%
+254
New +$10.8K
ATNM icon
2268
Actinium Pharmaceuticals
ATNM
$29.5M
$10.6K ﹤0.01%
+1,434
New +$12.2K
DOUG icon
2269
Douglas Elliman
DOUG
$178M
$10.6K ﹤0.01%
4,793
+2,294
+92% +$6.3K
PCB icon
2270
PCB Bancorp
PCB
$401M
$10.6K ﹤0.01%
723
– –
GRWG icon
2271
GrowGeneration
GRWG
$111M
$10.6K ﹤0.01%
3,124
– –
UNTY icon
2272
Unity Bancorp
UNTY
$620M
$10.6K ﹤0.01%
448
– –
CVLY
2273
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.5K ﹤0.01%
+537
New +$10.2K
LXRX icon
2274
Lexicon Pharmaceuticals
LXRX
$1.04B
$10.5K ﹤0.01%
4,595
– –
THRX
2275
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$10.5K ﹤0.01%
1,126
– –
89 90
91
92 93

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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.