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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
CINF icon
401
Cincinnati Financial
CINF
$26.5B
$667K 0.03%
6,851
-178
-3% -$18.4K
SNA icon
402
Snap-on
SNA
$20.9B
$665K 0.03%
2,307
-68
-3% -$17.6K
ZBRA icon
403
Zebra Technologies
ZBRA
$18B
$663K 0.03%
2,241
-69
-3% -$19.4K
SEDG icon
404
SolarEdge
SEDG
$1.97B
$661K 0.03%
+2,455
New +$704K
PTC icon
405
PTC
PTC
$16.7B
$660K 0.03%
4,641
-119
-3% -$15.8K
J icon
406
Jacobs Solutions
J
$16.9B
$657K 0.03%
6,683
-167
-2% -$15.9K
JBHT icon
407
JB Hunt Transport Services
JBHT
$26.7B
$654K 0.03%
3,613
-98
-3% -$17K
RVTY icon
408
Revvity
RVTY
$13.1B
$649K 0.03%
5,466
-183
-3% -$22.5K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$649K 0.03%
16,822
-555
-3% -$20.9K
EQT icon
410
EQT Corp
EQT
$33.8B
$648K 0.03%
15,760
-656
-4% -$23.2K
LKQ icon
411
LKQ Corp
LKQ
$6.33B
$645K 0.03%
11,065
-287
-3% -$16K
AMCR icon
412
Amcor
AMCR
$21.5B
$640K 0.03%
+12,825
New +$668K
EG icon
413
Everest Group
EG
$14.1B
$639K 0.03%
1,869
+116
+7% +$41.9K
POOL icon
414
Pool Corp
POOL
$7.33B
$638K 0.03%
1,702
-45
-3% -$15.4K
TSN icon
415
Tyson Foods
TSN
$19.9B
$635K 0.03%
12,446
-328
-3% -$17.9K
CBOE icon
416
Cboe Global Markets
CBOE
$30.5B
$635K 0.03%
4,601
-143
-3% -$19.5K
SYF icon
417
Synchrony
SYF
$26.1B
$633K 0.03%
18,676
-870
-4% -$26.6K
SMCI icon
418
Super Micro Computer
SMCI
$25.5B
$632K 0.03%
25,340
+330
+1% +$5.53K
CNH
419
CNH Industrial
CNH
$16.8B
$628K 0.03%
+43,572
New +$612K
SWK icon
420
Stanley Black & Decker
SWK
$15.4B
$625K 0.03%
6,673
+57
+0.9% +$4.72K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$620K 0.03%
26,914
-1,490
-5% -$35.1K
BG icon
422
Bunge Global
BG
$21.7B
$619K 0.03%
6,562
-138
-2% -$12.8K
BXP icon
423
Boston Properties
BXP
$11.1B
$609K 0.03%
10,579
-199
-2% -$10.3K
AES icon
424
AES
AES
$10.5B
$605K 0.03%
29,169
-706
-2% -$15.5K
AVY icon
425
Avery Dennison
AVY
$13.7B
$604K 0.03%
3,517
-104
-3% -$17.8K
15 16
17
18 19

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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.