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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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$862K 0.04%
7,914
-407
-5% -$43.9K
WAB icon
352
Wabtec
WAB
$50.1B
$860K 0.04%
7,838
-295
-4% -$29.3K
CLX icon
353
Clorox
CLX
$12.8B
$857K 0.04%
5,387
-138
-2% -$22.3K
BR icon
354
Broadridge
BR
$19.3B
$852K 0.04%
5,141
-122
-2% -$18.5K
NVR icon
355
NVR
NVR
$17B
$851K 0.04%
134
-2
-1% -$11.6K
PPL
356
PPL Corp
PPL
$26.8B
$850K 0.04%
32,121
-812
-2% -$22.4K
TDY icon
357
Teledyne Technologies
TDY
$31.3B
$843K 0.04%
2,050
-46
-2% -$19K
CTRA
358
DELISTED
Coterra Energy
CTRA
$835K 0.04%
33,009
-2,257
-6% -$56.1K
LVS icon
359
Las Vegas Sands
LVS
$29.5B
$831K 0.04%
14,321
-377
-3% -$22.3K
OMC icon
360
Omnicom Group
OMC
$23.9B
$827K 0.04%
8,694
-372
-4% -$34.5K
COO icon
361
Cooper Companies
COO
$14.9B
$827K 0.04%
8,624
-208
-2% -$19.5K
CCL icon
362
Carnival Corporation Ltd
CCL
$39B
$824K 0.04%
43,771
-1,051
-2% -$12.3K
FSLR icon
363
First Solar
FSLR
$24.2B
$823K 0.04%
4,330
-104
-2% -$20.6K
DOC icon
364
Healthpeak Properties
DOC
$14.3B
$815K 0.04%
40,546
-769
-2% -$16K
CPAY icon
365
Corpay
CPAY
$27.5B
$808K 0.04%
3,217
-82
-2% -$18.7K
EXPD icon
366
Expeditors International
EXPD
$24.2B
$806K 0.04%
6,658
-459
-6% -$52.2K
CNP icon
367
CenterPoint Energy
CNP
$26.7B
$802K 0.04%
27,499
-659
-2% -$19.5K
BALL icon
368
Ball Corp
BALL
$16.5B
$798K 0.04%
13,707
-333
-2% -$18.1K
HWM icon
369
Howmet Aerospace
HWM
$113B
$794K 0.04%
16,029
-440
-3% -$19.6K
UAL icon
370
United Airlines
UAL
$41.2B
$784K 0.04%
14,292
-330
-2% -$15.6K
FITB
371
Fifth Third Bancorp
FITB
$52.7B
$777K 0.04%
29,664
-902
-3% -$23.3K
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$768K 0.04%
6,935
-175
-2% -$18.5K
MOH icon
373
Molina Healthcare
MOH
$10.7B
$765K 0.04%
2,541
-71
-3% -$20.4K
STLD icon
374
Steel Dynamics
STLD
$37.7B
$762K 0.04%
6,997
-462
-6% -$47K
TYL icon
375
Tyler Technologies
TYL
$13.1B
$761K 0.04%
1,827
-36
-2% -$13.9K
13 14
15
16 17

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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.