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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.06%
15,100
+2,500
+20% +$205K
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$1.26M 0.06%
960
-30
-3% -$42.2K
EFX icon
278
Equifax
EFX
$21.2B
$1.26M 0.06%
5,345
-134
-2% -$28.2K
ALL icon
279
Allstate
ALL
$65.2B
$1.25M 0.06%
11,454
-309
-3% -$35.1K
ANSS
280
DELISTED
Ansys
ANSS
$1.25M 0.06%
3,777
-120
-3% -$38K
MLM icon
281
Martin Marietta Materials
MLM
$32.8B
$1.25M 0.06%
2,701
-76
-3% -$30K
PWR icon
282
Quanta Services
PWR
$102B
$1.24M 0.06%
6,327
-64
-1% -$11.2K
WST icon
283
West Pharmaceutical
WST
$24.5B
$1.24M 0.06%
3,236
-76
-2% -$27.1K
KHC icon
284
Kraft Heinz
KHC
$29.6B
$1.23M 0.06%
34,763
-849
-2% -$32.7K
IRM icon
285
Iron Mountain
IRM
$37.5B
$1.23M 0.06%
21,615
-352
-2% -$19.3K
PCG icon
286
PG&E
PCG
$39.1B
$1.22M 0.06%
70,449
-1,564
-2% -$26.5K
ACGL icon
287
Arch Capital
ACGL
$33.2B
$1.21M 0.06%
16,229
-314
-2% -$22.7K
WEC icon
288
WEC Energy
WEC
$35.8B
$1.21M 0.06%
13,746
-362
-3% -$33.4K
WBD icon
289
Warner Bros
WBD
$69.8B
$1.21M 0.06%
96,609
-2,232
-2% -$29K
AWK icon
290
American Water Works
AWK
$27.1B
$1.21M 0.06%
8,482
-148
-2% -$21.7K
IT icon
291
Gartner
IT
$10.9B
$1.21M 0.06%
3,445
-90
-3% -$29.3K
APTV icon
292
Aptiv
APTV
$10.1B
$1.2M 0.06%
+11,788
New +$1.17M
OKE icon
293
Oneok
OKE
$58.6B
$1.2M 0.06%
19,498
-493
-2% -$30.5K
XYL icon
294
Xylem
XYL
$28B
$1.17M 0.06%
10,426
+2,365
+29% +$250K
GLW icon
295
Corning
GLW
$142B
$1.17M 0.06%
33,342
-706
-2% -$23.2K
HPQ icon
296
HP
HPQ
$27.7B
$1.16M 0.06%
37,778
-879
-2% -$26.4K
EIX icon
297
Edison International
EIX
$27.4B
$1.16M 0.06%
16,689
-390
-2% -$27.4K
IR icon
298
Ingersoll Rand
IR
$32.4B
$1.15M 0.06%
17,627
-483
-3% -$28.6K
FTV icon
299
Fortive
FTV
$18.5B
$1.15M 0.06%
20,445
-500
-2% -$25.2K
KDP icon
300
Keurig Dr Pepper
KDP
$42B
$1.15M 0.06%
36,705
-1,302
-3% -$42.7K
10 11
12
13 14

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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.