We are live on ! Find out more
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
CMCL icon
2276
Caledonia Mining Corp
CMCL
$441M
$10.5K ﹤0.01%
+904
New +$12.7K
METC icon
2277
Ramaco Resources Class A
METC
$671M
$10.5K ﹤0.01%
1,286
– –
USX
2278
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.4K ﹤0.01%
+1,701
New +$10.3K
CELC icon
2279
Celcuity
CELC
$4.25B
$10.4K ﹤0.01%
+951
New +$9.88K
SENEA icon
2280
Seneca Foods Class A
SENEA
$1.3B
$10.4K ﹤0.01%
319
– –
INZY
2281
DELISTED
Inozyme Pharma
INZY
$10.4K ﹤0.01%
+1,869
New +$11K
NSTG
2282
DELISTED
NanoString Technologies, Inc.
NSTG
$10.4K ﹤0.01%
2,560
+748
+41% +$5.52K
KLTR icon
2283
Kaltura
KLTR
$246M
$10.3K ﹤0.01%
+4,854
New +$9.01K
ATOM icon
2284
Atomera
ATOM
$213M
$10.3K ﹤0.01%
1,169
+34
+3% +$268
TAST
2285
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.3K ﹤0.01%
+2,034
New +$9.21K
FRST icon
2286
Primis Financial Corp
FRST
$414M
$10.2K ﹤0.01%
1,217
– –
HUMA icon
2287
Humacyte
HUMA
$151M
$10.2K ﹤0.01%
3,572
– –
HIPO icon
2288
Hippo Holdings
HIPO
$874M
$10.2K ﹤0.01%
616
-462
-43% -$8.01K
III icon
2289
Information Services Group
III
$251M
$10.2K ﹤0.01%
1,896
– –
CBNK icon
2290
Capital Bancorp
CBNK
$613M
$10.2K ﹤0.01%
561
– –
CCRD
2291
DELISTED
CoreCard
CCRD
$10.1K ﹤0.01%
+399
New +$10.3K
TG icon
2292
Tredegar Corp
TG
$273M
$10.1K ﹤0.01%
1,517
+630
+71% +$5K
ALCO icon
2293
Alico
ALCO
$304M
$10.1K ﹤0.01%
397
– –
CVRX icon
2294
CVRx
CVRX
$77M
$10.1K ﹤0.01%
+652
New +$7.96K
WEYS icon
2295
Weyco Group
WEYS
$437M
$10.1K ﹤0.01%
377
– –
LCTX icon
2296
Lineage Cell Therapeutics
LCTX
$268M
$10K ﹤0.01%
+7,125
New +$9.85K
GRNT icon
2297
Granite Ridge Resources
GRNT
$663M
$10K ﹤0.01%
+1,515
New +$9.1K
NATR icon
2298
Nature's Sunshine
NATR
$270M
$10K ﹤0.01%
734
– –
PHLT
2299
DELISTED
Performant Healthcare Inc
PHLT
$9.98K ﹤0.01%
+3,696
New +$10.7K
QSI icon
2300
Quantum-Si Incorporated
QSI
$176M
$9.97K ﹤0.01%
5,570
– –
90 91
92
93 94

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.