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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
DG icon
226
Dollar General
DG
$26.9B
$1.62M 0.08%
9,548
-452
-5% -$89.4K
LHX icon
227
L3Harris
LHX
$53.9B
$1.62M 0.08%
8,257
-259
-3% -$49.5K
CNC icon
228
Centene
CNC
$32.9B
$1.61M 0.08%
23,914
-719
-3% -$47.9K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$1.6M 0.08%
18,010
-546
-3% -$46K
HSY icon
230
Hershey
HSY
$37.4B
$1.6M 0.08%
6,419
-155
-2% -$40.7K
MET icon
231
MetLife
MET
$61.7B
$1.58M 0.08%
28,034
-1,444
-5% -$80.1K
CSGP icon
232
CoStar Group
CSGP
$12.7B
$1.58M 0.08%
17,803
-386
-2% -$29.8K
PAYX icon
233
Paychex
PAYX
$43.2B
$1.56M 0.08%
13,981
-368
-3% -$40.2K
A icon
234
Agilent Technologies
A
$42.1B
$1.55M 0.08%
12,886
-346
-3% -$44.1K
GWW icon
235
W.W. Grainger
GWW
$61.6B
$1.53M 0.07%
1,946
-66
-3% -$45.4K
PPG icon
236
PPG Industries
PPG
$25.6B
$1.52M 0.07%
10,258
-253
-2% -$35.3K
CMI icon
237
Cummins
CMI
$87.3B
$1.51M 0.07%
6,169
-151
-2% -$34.2K
AMP icon
238
Ameriprise Financial
AMP
$49.8B
$1.51M 0.07%
4,540
-170
-4% -$52.2K
XEL icon
239
Xcel Energy
XEL
$49.4B
$1.49M 0.07%
23,984
-493
-2% -$32.9K
EXR icon
240
Extra Space Storage
EXR
$31.3B
$1.49M 0.07%
10,011
-109
-1% -$16.4K
INVH icon
241
Invitation Homes
INVH
$17.9B
$1.48M 0.07%
43,091
-797
-2% -$26.6K
KMI icon
242
Kinder Morgan
KMI
$70.7B
$1.48M 0.07%
85,950
-2,532
-3% -$43K
NEM icon
243
Newmont
NEM
$122B
$1.48M 0.07%
34,632
-869
-2% -$39.4K
EA
244
DELISTED
Electronic Arts
EA
$1.47M 0.07%
11,353
-299
-3% -$37.9K
FAST icon
245
Fastenal
FAST
$59.5B
$1.47M 0.07%
49,768
-1,296
-3% -$35.5K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$1.45M 0.07%
7,836
-268
-3% -$43.4K
CTSH icon
247
Cognizant
CTSH
$26.3B
$1.44M 0.07%
22,115
-651
-3% -$40.3K
DD icon
248
DuPont de Nemours
DD
$19.5B
$1.43M 0.07%
15,935
-388
-2% -$33.4K
VRSK icon
249
Verisk Analytics
VRSK
$23.5B
$1.43M 0.07%
6,310
-684
-10% -$144K
FIS icon
250
Fidelity National Information Services
FIS
$22B
$1.41M 0.07%
25,817
-722
-3% -$39.7K
8 9
10
11 12

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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.