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
PRU icon
251
Prudential Financial
PRU
$42.6B
$1.4M 0.07%
15,905
-554
-3% -$46.4K
VTR icon
252
Ventas
VTR
$46.4B
$1.4M 0.07%
29,654
-569
-2% -$25.8K
RMD icon
253
ResMed
RMD
$32.7B
$1.4M 0.07%
6,403
-168
-3% -$37.4K
BKR icon
254
Baker Hughes
BKR
$63.2B
$1.39M 0.07%
44,118
-878
-2% -$25.6K
BNY
255
Bank of New York Mellon
BNY
$109B
$1.39M 0.07%
31,294
-1,605
-5% -$68.9K
LEN icon
256
Lennar Class A
LEN
$21.1B
$1.39M 0.07%
11,423
-290
-2% -$31.6K
GEHC icon
257
GE HealthCare
GEHC
$33.1B
$1.38M 0.07%
+17,039
New +$1.36M
RSG icon
258
Republic Services
RSG
$66.1B
$1.37M 0.07%
8,959
-227
-2% -$32.5K
ED icon
259
Consolidated Edison
ED
$40B
$1.37M 0.07%
15,101
-770
-5% -$73.6K
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$1.36M 0.07%
21,744
-572
-3% -$35.7K
COR icon
261
Cencora
COR
$59.9B
$1.36M 0.07%
7,058
-179
-2% -$31K
DVN icon
262
Devon Energy
DVN
$48.7B
$1.35M 0.07%
27,964
-1,274
-4% -$64.1K
KR icon
263
Kroger
KR
$34.9B
$1.34M 0.07%
28,459
-676
-2% -$32.2K
URI icon
264
United Rentals
URI
$69.7B
$1.33M 0.06%
2,996
-106
-3% -$39.3K
DAL icon
265
Delta Air Lines
DAL
$60.2B
$1.33M 0.06%
28,008
-672
-2% -$24.8K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.31B
$1.32M 0.06%
11,670
-231
-2% -$27.5K
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
$1.32M 0.06%
9,088
-297
-3% -$40.4K
MAA icon
268
Mid-America Apartment Communities
MAA
$15.6B
$1.31M 0.06%
8,647
-79
-0.9% -$11.9K
VMC icon
269
Vulcan Materials
VMC
$36.2B
$1.31M 0.06%
5,798
-146
-2% -$28K
DLTR icon
270
Dollar Tree
DLTR
$24.8B
$1.3M 0.06%
9,060
-239
-3% -$35.2K
KEYS icon
271
Keysight
KEYS
$60.7B
$1.3M 0.06%
7,763
-213
-3% -$33.1K
HAL icon
272
Halliburton
HAL
$27.6B
$1.3M 0.06%
39,316
-1,121
-3% -$35.4K
CEG icon
273
Constellation Energy
CEG
$98.4B
$1.29M 0.06%
14,135
-490
-3% -$40.6K
DFS
274
DELISTED
Discover Financial Services
DFS
$1.29M 0.06%
11,066
-875
-7% -$91.7K
ILMN icon
275
Illumina
ILMN
$28.8B
$1.29M 0.06%
7,083
-150
-2% -$30.4K
9 10
11
12 13

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.