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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
AHT
2451
Ashford Hospitality Trust
AHT
$19.8M
$3.93K ﹤0.01%
105
-1
-0.9% -$38
ACET icon
2452
Adicet Bio
ACET
$77.3M
$3.21K ﹤0.01%
82
– –
METCB icon
2453
Ramaco Resources Class B
METCB
$416M
$2.63K ﹤0.01%
+268
New +$2.59K
CLPR
2454
Clipper Realty
CLPR
$50.9M
$2.28K ﹤0.01%
402
-4
-1% -$22
BHM icon
2455
Bluerock Homes Trust
BHM
$35.7M
$1.89K ﹤0.01%
117
-1
-0.8% -$17
ZGN icon
2456
Zegna
ZGN
$3.76B
$13 ﹤0.01%
+1
New +$12
OUST icon
2457
Ouster
OUST
$3.33B
$5 ﹤0.01%
1
-1,623
-100% -$8.48K
ABCL icon
2458
AbCellera Biologics
ABCL
$3.18B
– –
-11,589
Closed -$87.4K
ACRV icon
2459
Acrivon Therapeutics
ACRV
$73.6M
– –
-523
Closed -$6.64K
AEVA
2460
Aeva Technologies
AEVA
$1.75B
– –
-461
Closed -$2.74K
ALTO icon
2461
Alto Ingredients
ALTO
$315M
– –
-3,931
Closed -$5.9K
APLS
2462
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,066
Closed -$334K
AXTI icon
2463
AXT Inc
AXTI
$5.13B
– –
-2,258
Closed -$8.99K
BLND icon
2464
Blend Labs
BLND
$331M
– –
-10,983
Closed -$10.9K
BNGO icon
2465
Bionano Genomics
BNGO
$13.8M
– –
-27
Closed -$18.1K
BRC icon
2466
Brady Corp
BRC
$4.48B
– –
-2,413
Closed -$130K
CCCC icon
2467
C4 Therapeutics
CCCC
$480M
– –
-1,107
Closed -$3.48K
CELH icon
2468
Celsius Holdings
CELH
$6.99B
– –
-9,006
Closed -$279K
CLOV icon
2469
Clover Health Investments
CLOV
$2.41B
– –
-22,041
Closed -$18.6K
CROX icon
2470
Crocs
CROX
$6.26B
– –
-3,278
Closed -$414K
CTRN icon
2471
Citi Trends
CTRN
$617M
– –
-525
Closed -$9.99K
CWEN icon
2472
Clearway Energy Class C
CWEN
$7.06B
– –
-4,550
Closed -$143K
CWEN.A
2473
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,866
Closed -$56K
EME icon
2474
Emcor
EME
$36.8B
– –
-2,550
Closed -$415K
EP icon
2475
Empire Petroleum
EP
$108M
– –
-683
Closed -$8.48K
97 98
99
100 101

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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.