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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
PDLB icon
2301
Ponce Financial Group
PDLB
$501M
$9.96K ﹤0.01%
+1,146
New +$8.95K
ATLC icon
2302
Atlanticus Holdings
ATLC
$1.48B
$9.96K ﹤0.01%
+237
New +$7.78K
RLYB icon
2303
Rallybio
RLYB
$90.5M
$9.96K ﹤0.01%
+220
New +$10.8K
TBCH
2304
Turtle Beach Corp
TBCH
$231M
$9.95K ﹤0.01%
854
– –
CFFI icon
2305
C&F Financial
CFFI
$288M
$9.88K ﹤0.01%
+184
New +$9.75K
MASS icon
2306
908 Devices
MASS
$412M
$9.88K ﹤0.01%
1,440
– –
MVST icon
2307
Microvast
MVST
$344M
$9.85K ﹤0.01%
6,159
-4,131
-40% -$5.89K
ZVRA icon
2308
Zevra Therapeutics
ZVRA
$667M
$9.76K ﹤0.01%
+1,913
New +$10.3K
PRPL icon
2309
Purple Innovation
PRPL
$29.2M
$9.74K ﹤0.01%
140
– –
CRMD icon
2310
CorMedix
CRMD
$614M
$9.74K ﹤0.01%
+2,456
New +$12.2K
CMT icon
2311
Core Molding Technologies
CMT
$231M
$9.74K ﹤0.01%
+428
New +$8.31K
HFFG icon
2312
HF Foods Group
HFFG
$96.5M
$9.72K ﹤0.01%
2,073
– –
TTSH
2313
DELISTED
Tile Shop Holdings
TTSH
$9.68K ﹤0.01%
1,747
– –
INFU icon
2314
InfuSystem Holdings
INFU
$247M
$9.66K ﹤0.01%
+1,003
New +$9.08K
ALT icon
2315
Altimmune
ALT
$558M
$9.63K ﹤0.01%
+2,727
New +$12.2K
CRD.A icon
2316
Crawford & Co Class A
CRD.A
$630M
$9.63K ﹤0.01%
+868
New +$8.37K
VOXX
2317
DELISTED
VOXX International Corporation Class A
VOXX
$9.62K ﹤0.01%
+771
New +$9.12K
PWOD
2318
DELISTED
Penns Woods Bancorp
PWOD
$9.61K ﹤0.01%
+384
New +$9.31K
SPRY icon
2319
ARS Pharmaceuticals
SPRY
$600M
$9.57K ﹤0.01%
+1,428
New +$9.53K
SGMO
2320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.53K ﹤0.01%
7,330
– –
OVLY icon
2321
Oak Valley Bancorp
OVLY
$285M
$9.52K ﹤0.01%
+378
New +$9.19K
ALTI icon
2322
AlTi Global
ALTI
$465M
$9.52K ﹤0.01%
+1,243
New +$8.71K
DC icon
2323
Dakota Gold
DC
$822M
$9.51K ﹤0.01%
3,258
+2,040
+167% +$6.72K
GWRS icon
2324
Global Water Resources
GWRS
$250M
$9.5K ﹤0.01%
749
+396
+112% +$4.68K
CDXS icon
2325
Codexis
CDXS
$177M
$9.49K ﹤0.01%
3,389
+1,555
+85% +$5.03K
91 92
93
94 95

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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.