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
ALB icon
301
Albemarle
ALB
$15.5B
$1.14M 0.06%
5,114
-126
-2% -$25.8K
GPN icon
302
Global Payments
GPN
$24.2B
$1.12M 0.05%
11,415
-352
-3% -$36.2K
ESS icon
303
Essex Property Trust
ESS
$18.4B
$1.11M 0.05%
4,758
-123
-3% -$26.9K
ALGN icon
304
Align Technology
ALGN
$12.3B
$1.1M 0.05%
3,101
-149
-5% -$47.4K
TROW icon
305
T. Rowe Price
TROW
$23.5B
$1.1M 0.05%
9,786
-245
-2% -$26.8K
SBAC icon
306
SBA Communications
SBAC
$19.7B
$1.09M 0.05%
4,722
-107
-2% -$25.6K
CBRE icon
307
CBRE Group
CBRE
$43.3B
$1.09M 0.05%
13,545
-586
-4% -$43.9K
WTW icon
308
Willis Towers Watson
WTW
$31B
$1.09M 0.05%
+4,638
New +$1.07M
ES icon
309
Eversource Energy
ES
$27.2B
$1.08M 0.05%
15,202
-376
-2% -$28K
CDW icon
310
CDW
CDW
$17.3B
$1.08M 0.05%
5,874
-181
-3% -$31.6K
WY icon
311
Weyerhaeuser
WY
$17.9B
$1.07M 0.05%
31,912
-863
-3% -$26K
CHD icon
312
Church & Dwight Co
CHD
$23.9B
$1.07M 0.05%
10,644
-263
-2% -$24.8K
STT icon
313
State Street
STT
$52.2B
$1.07M 0.05%
14,566
-1,044
-7% -$75.1K
MPWR icon
314
Monolithic Power Systems
MPWR
$69.4B
$1.06M 0.05%
1,964
-38
-2% -$18.1K
TSCO icon
315
Tractor Supply
TSCO
$18.6B
$1.06M 0.05%
23,875
-830
-3% -$38K
CAH icon
316
Cardinal Health
CAH
$53.9B
$1.05M 0.05%
11,094
-429
-4% -$36.2K
EBAY icon
317
eBay
EBAY
$46.2B
$1.04M 0.05%
23,303
-968
-4% -$43K
FANG icon
318
Diamondback Energy
FANG
$55.6B
$1.04M 0.05%
7,891
-328
-4% -$43.9K
GPC icon
319
Genuine Parts
GPC
$18.5B
$1.04M 0.05%
6,123
-181
-3% -$29.6K
ULTA icon
320
Ulta Beauty
ULTA
$22.1B
$1.03M 0.05%
2,183
-94
-4% -$46K
TTWO icon
321
Take-Two Interactive
TTWO
$45.1B
$1.02M 0.05%
6,909
-181
-3% -$23.7K
LYB icon
322
LyondellBasell Industries
LYB
$20.2B
$1.02M 0.05%
+11,056
New +$1.01M
BAX icon
323
Baxter International
BAX
$13.9B
$1M 0.05%
22,044
-529
-2% -$23K
ENPH icon
324
Enphase Energy
ENPH
$5.37B
$1M 0.05%
5,972
-107
-2% -$19.1K
RCL icon
325
Royal Caribbean
RCL
$83B
$994K 0.05%
9,584
-233
-2% -$18.3K
11 12
13
14 15

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.