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
TCFC
2401
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.83K ﹤0.01%
+289
New +$8.22K
PGEN icon
2402
Precigen
PGEN
$2.44B
$7.83K ﹤0.01%
6,807
– –
LVWR icon
2403
LiveWire
LVWR
$264M
$7.82K ﹤0.01%
+662
New +$5.51K
BPRN icon
2404
Princeton Bancorp
BPRN
$295M
$7.81K ﹤0.01%
+286
New +$8.07K
FRGI
2405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.8K ﹤0.01%
+983
New +$7.79K
PDSB icon
2406
PDS Biotechnology
PDSB
$12.5M
$7.78K ﹤0.01%
+1,547
New +$10.1K
BCAB icon
2407
BioAtla
BCAB
$5.53M
$7.76K ﹤0.01%
+52
New +$8.94K
TSQ icon
2408
Townsquare Media
TSQ
$106M
$7.74K ﹤0.01%
+650
New +$6.34K
NDLS icon
2409
Noodles & Co
NDLS
$104M
$7.71K ﹤0.01%
285
– –
HQI icon
2410
HireQuest
HQI
$244M
$7.68K ﹤0.01%
+295
New +$6.92K
XOMA
2411
DELISTED
Xoma
XOMA
$7.67K ﹤0.01%
+406
New +$7.61K
CHMG icon
2412
Chemung Financial Corp
CHMG
$405M
$7.61K ﹤0.01%
+198
New +$7.54K
MEC icon
2413
Mayville Engineering Co
MEC
$595M
$7.58K ﹤0.01%
+608
New +$7.68K
BRBS icon
2414
Blue Ridge Bankshares
BRBS
$339M
$7.5K ﹤0.01%
848
– –
LOGC
2415
DELISTED
ContextLogic
LOGC
$7.46K ﹤0.01%
1,134
+1
+0.1% +$8
ESCA icon
2416
Escalade
ESCA
$285M
$7.4K ﹤0.01%
+554
New +$7.53K
EVBN
2417
DELISTED
Evans Bancorp Inc
EVBN
$7.38K ﹤0.01%
+296
New +$8.02K
ESSA
2418
DELISTED
ESSA Bancorp
ESSA
$7.34K ﹤0.01%
+491
New +$7.41K
MAGN
2419
Magnera Corp
MAGN
$443M
$7.32K ﹤0.01%
186
– –
FCCO icon
2420
First Community Corp
FCCO
$324M
$7.24K ﹤0.01%
+417
New +$7.66K
RNAC icon
2421
Cartesian Therapeutics
RNAC
$265M
$7.22K ﹤0.01%
+215
New +$7.7K
WKHS icon
2422
Workhorse Group
WKHS
$33.7M
$7.18K ﹤0.01%
3
– –
MACK
2423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.15K ﹤0.01%
+581
New +$7.26K
CIFR icon
2424
Cipher Digital
CIFR
$7.23B
$7.14K ﹤0.01%
+2,496
New +$6.15K
KZR
2425
DELISTED
Kezar Life Sciences
KZR
$7.11K ﹤0.01%
290
– –
95 96
97
98 99

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.