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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 | |
|---|---|---|---|---|---|---|
2351
Virginia National Bankshares
VABK
$256M
| $8.97K | ﹤0.01% |
+279
| New | +$8.79K |
|
|
HSHP
2352
Himalaya Shipping
HSHP
$738M
| $8.96K | ﹤0.01% |
+1,611
| New | +$9.13K |
|
2353
Sanara MedTech
SMTI
$315M
| $8.9K | ﹤0.01% |
+222
| New | +$9.08K |
|
2354
Annexon
ANNX
$860M
| $8.89K | ﹤0.01% |
+2,525
| New | +$11K |
|
2355
TELA Bio
TELA
$32.3M
| $8.88K | ﹤0.01% |
+877
| New | +$8.97K |
|
2356
Tilly's
TLYS
$124M
| $8.88K | ﹤0.01% |
1,267
| – | – |
|
2357
SKYX Platforms
SKYX
$152M
| $8.87K | ﹤0.01% |
+3,336
| New | +$10.7K |
|
|
VIGL
2358
DELISTED
Vigil Neuroscience
VIGL
| $8.87K | ﹤0.01% |
+944
| New | +$8.93K |
|
2359
Lincoln Educational Services
LINC
$959M
| $8.86K | ﹤0.01% |
+1,315
| New | +$8.29K |
|
2360
Traeger
COOK
$173M
| $8.86K | ﹤0.01% |
+42
| New | +$7.59K |
|
2361
MainStreet Bancshares
MNSB
$176M
| $8.86K | ﹤0.01% |
+391
| New | +$8.57K |
|
2362
Fennec Pharmaceuticals
FENC
$431M
| $8.86K | ﹤0.01% |
+1,003
| New | +$8.34K |
|
2363
Mistras Group
MG
$563M
| $8.86K | ﹤0.01% |
+1,147
| New | +$8.53K |
|
2364
Park-Ohio Holdings
PKOH
$710M
| $8.8K | ﹤0.01% |
+463
| New | +$7.04K |
|
2365
Ranger Energy Services
RNGR
$405M
| $8.8K | ﹤0.01% |
+859
| New | +$9.63K |
|
2366
DHI Group
DHX
$171M
| $8.79K | ﹤0.01% |
2,295
| – | – |
|
2367
LCNB Corp
LCNB
$285M
| $8.78K | ﹤0.01% |
+595
| New | +$9.09K |
|
2368
Ring Energy
REI
$352M
| $8.76K | ﹤0.01% |
5,121
| – | – |
|
2369
RGC Resources
RGCO
$222M
| $8.75K | ﹤0.01% |
+437
| New | +$9K |
|
2370
AMES National
ATLO
$282M
| $8.73K | ﹤0.01% |
+484
| New | +$9.1K |
|
2371
Acacia Research
ACTG
$452M
| $8.7K | ﹤0.01% |
+2,092
| New | +$8.44K |
|
2372
NACCO Industries
NC
$322M
| $8.7K | ﹤0.01% |
251
| – | – |
|
2373
BRC Inc
BRCC
$215M
| $8.69K | ﹤0.01% |
1,684
| – | – |
|
|
TIO
2374
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $8.68K | ﹤0.01% |
+7,177
| New | +$16.2K |
|
|
CWBC
2375
Community West Bancshares
CWBC
$705M
| $8.68K | ﹤0.01% |
+562
| New | +$8.71K |
|
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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.