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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
(+5.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15M |
| 3 |
Linde
LIN
|
+$7.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.97M |
| 5 |
Medtronic
MDT
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
KVH Industries
KVHI
$144M
| $9.46K | ﹤0.01% |
+1,035
| New | +$10.4K |
|
2327
BCB Bancorp
BCBP
$163M
| $9.45K | ﹤0.01% |
805
+357
| +80% | +$4.07K |
|
2328
InnovAge Holding
INNV
$1.45B
| $9.45K | ﹤0.01% |
+1,260
| New | +$8.64K |
|
|
GRTS
2329
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.44K | ﹤0.01% |
+4,839
| New | +$11.3K |
|
2330
National Bankshares
NKSH
$271M
| $9.43K | ﹤0.01% |
+323
| New | +$9.63K |
|
2331
The ONE Group
STKS
$56.5M
| $9.34K | ﹤0.01% |
1,276
+780
| +157% | +$5.92K |
|
|
ITI
2332
DELISTED
Iteris, Inc.
ITI
| $9.33K | ﹤0.01% |
+2,356
| New | +$10.5K |
|
2333
Vera Bradley
VRA
$94.7M
| $9.3K | ﹤0.01% |
+1,455
| New | +$8.21K |
|
|
SSBK
2334
DELISTED
Southern States Bancshares
SSBK
| $9.28K | ﹤0.01% |
+440
| New | +$9.46K |
|
2335
Rocky Brands
RCKY
$354M
| $9.22K | ﹤0.01% |
439
| – | – |
|
2336
ClearPoint Neuro
CLPT
$464M
| $9.2K | ﹤0.01% |
+1,270
| New | +$10.8K |
|
|
BCOV
2337
DELISTED
Brightcove, Inc.
BCOV
| $9.14K | ﹤0.01% |
2,279
| – | – |
|
2338
FTC Solar
FTCI
$40.6M
| $9.13K | ﹤0.01% |
+284
| New | +$7.81K |
|
2339
Foghorn Therapeutics
FHTX
$390M
| $9.12K | ﹤0.01% |
+1,295
| New | +$9.05K |
|
2340
First Western Financial
MYFW
$309M
| $9.11K | ﹤0.01% |
490
| – | – |
|
2341
Gencor Industries
GENC
$265M
| $9.05K | ﹤0.01% |
+581
| New | +$8.33K |
|
2342
BARK
BARK
$95.4M
| $9.04K | ﹤0.01% |
340
| – | – |
|
2343
Orrstown Financial Services
ORRF
$851M
| $9.04K | ﹤0.01% |
472
| – | – |
|
2344
FVCBankcorp
FVCB
$339M
| $9.03K | ﹤0.01% |
838
+434
| +107% | +$4.33K |
|
2345
ALX Oncology
ALXO
$271M
| $9.02K | ﹤0.01% |
+1,201
| New | +$7.86K |
|
2346
First Bank
FRBA
$470M
| $9.02K | ﹤0.01% |
869
+529
| +156% | +$5.4K |
|
2347
Choiceone Financial
COFS
$516M
| $9.02K | ﹤0.01% |
+392
| New | +$9.08K |
|
2348
Waldencast
WALD
$177M
| $9K | ﹤0.01% |
+1,164
| New | +$10.7K |
|
2349
Cadiz
CDZI
$298M
| $8.99K | ﹤0.01% |
+2,214
| New | +$9.78K |
|
2350
ThredUp
TDUP
$416M
| $8.98K | ﹤0.01% |
3,679
+2,672
| +265% | +$7K |
|
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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.