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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
DTE icon
326
DTE Energy
DTE
$29B
$988K 0.05%
8,981
+316
+4% +$35.2K
UDR icon
327
UDR
UDR
$12.1B
$985K 0.05%
22,935
-432
-2% -$17.8K
HIG icon
328
Hartford Financial Services
HIG
$37.6B
$974K 0.05%
13,518
-575
-4% -$40.4K
STE icon
329
Steris
STE
$22.9B
$973K 0.05%
+4,326
New +$866K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.6B
$953K 0.05%
10,930
-283
-3% -$25K
HPE icon
331
Hewlett Packard
HPE
$80B
$949K 0.05%
56,472
-861
-2% -$13.2K
LUV icon
332
Southwest Airlines
LUV
$22.2B
$939K 0.05%
25,932
-649
-2% -$20.4K
AEE icon
333
Ameren
AEE
$30.3B
$935K 0.05%
11,443
-120
-1% -$10.3K
LH icon
334
Labcorp
LH
$26.2B
$932K 0.05%
4,494
-119
-3% -$23.1K
FE icon
335
FirstEnergy
FE
$27.3B
$922K 0.04%
23,715
-579
-2% -$22.7K
KIM icon
336
Kimco Realty
KIM
$16.3B
$906K 0.04%
45,950
-783
-2% -$14.8K
DOV icon
337
Dover
DOV
$27.9B
$900K 0.04%
6,094
-155
-2% -$22.2K
ETR icon
338
Entergy
ETR
$49.9B
$897K 0.04%
18,428
+226
+1% +$11.7K
MTB icon
339
M&T Bank
MTB
$36.7B
$895K 0.04%
7,228
-342
-5% -$41.4K
VRSN icon
340
VeriSign
VRSN
$25.6B
$892K 0.04%
3,946
-151
-4% -$33.3K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.04%
31,207
-812
-3% -$26.5K
SE icon
342
Sea Limited
SE
$75B
$888K 0.04%
15,300
– –
HST icon
343
Host Hotels & Resorts
HST
$15.6B
$887K 0.04%
52,721
-1,307
-2% -$21.9K
IFF icon
344
International Flavors & Fragrances
IFF
$21.5B
$885K 0.04%
11,116
-287
-3% -$24.7K
DB icon
345
Deutsche Bank
DB
$71.9B
$882K 0.04%
+84,067
New +$886K
FICO icon
346
Fair Isaac
FICO
$23B
$882K 0.04%
1,090
-36
-3% -$27K
DRI icon
347
Darden Restaurants
DRI
$25.4B
$881K 0.04%
5,270
-173
-3% -$27.2K
PODD icon
348
Insulet
PODD
$9.99B
$876K 0.04%
3,038
-69
-2% -$21K
HOLX
349
DELISTED
Hologic
HOLX
$868K 0.04%
10,725
-302
-3% -$24.7K
RJF icon
350
Raymond James Financial
RJF
$34.6B
$862K 0.04%
8,310
-358
-4% -$33.2K
12 13
14
15 16

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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.