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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
PHM icon
376
Pultegroup
PHM
$24.8B
$756K 0.04%
9,727
-363
-4% -$24.6K
K
377
DELISTED
Kellanova
K
$755K 0.04%
11,930
-262
-2% -$16.7K
TER icon
378
Teradyne
TER
$65.3B
$752K 0.04%
6,755
-211
-3% -$21.2K
TRGP icon
379
Targa Resources
TRGP
$57.4B
$750K 0.04%
9,849
-275
-3% -$19.9K
CMS icon
380
CMS Energy
CMS
$22.1B
$747K 0.04%
12,710
-317
-2% -$19.1K
PFG icon
381
Principal Financial Group
PFG
$24.6B
$746K 0.04%
9,838
-339
-3% -$24.4K
NDAQ icon
382
Nasdaq
NDAQ
$54.1B
$736K 0.04%
14,757
-404
-3% -$21.9K
ATO icon
383
Atmos Energy
ATO
$28.7B
$732K 0.04%
6,296
-107
-2% -$12.4K
LW icon
384
Lamb Weston
LW
$7.44B
$730K 0.04%
6,349
-85
-1% -$9.48K
RF icon
385
Regions Financial
RF
$27B
$729K 0.04%
40,891
-884
-2% -$15.6K
NTAP icon
386
NetApp
NTAP
$40.3B
$712K 0.03%
9,320
-322
-3% -$21.7K
IEX icon
387
IDEX
IEX
$17.6B
$709K 0.03%
3,294
-79
-2% -$16.6K
BRO icon
388
Brown & Brown
BRO
$23.8B
$706K 0.03%
10,258
-254
-2% -$16.2K
REG icon
389
Regency Centers
REG
$14B
$705K 0.03%
11,406
-231
-2% -$13.7K
CAG icon
390
Conagra Brands
CAG
$7.37B
$701K 0.03%
20,782
-535
-3% -$19.3K
GRMN
391
Garmin
GRMN
$60.3B
$696K 0.03%
+6,669
New +$681K
BBY icon
392
Best Buy
BBY
$18B
$695K 0.03%
8,480
-327
-4% -$24.4K
SJM icon
393
J.M. Smucker
SJM
$12.9B
$686K 0.03%
4,647
-122
-3% -$18.6K
DGX icon
394
Quest Diagnostics
DGX
$26.1B
$686K 0.03%
4,880
-84
-2% -$11.6K
WAT icon
395
Waters Corp
WAT
$40.8B
$686K 0.03%
2,572
-86
-3% -$23.9K
PAYC icon
396
Paycom
PAYC
$9.81B
$681K 0.03%
2,119
-38
-2% -$11.2K
EXPE icon
397
Expedia Group
EXPE
$39.4B
$680K 0.03%
6,213
-398
-6% -$39K
HBAN icon
398
Huntington Bancshares
HBAN
$36.1B
$678K 0.03%
62,912
-1,633
-3% -$17.4K
NTRS icon
399
Northern Trust
NTRS
$34.8B
$673K 0.03%
9,078
-244
-3% -$18.7K
FDS icon
400
Factset
FDS
$10.1B
$669K 0.03%
1,670
-41
-2% -$16.5K
14 15
16
17 18

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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.