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
AXON
426
Axon Enterprise
AXON
$49.8B
$597K 0.03%
+3,058
New +$633K
AKAM icon
427
Akamai
AKAM
$18B
$596K 0.03%
6,632
-400
-6% -$34.3K
TXT icon
428
Textron
TXT
$15.1B
$594K 0.03%
8,788
-549
-6% -$36.2K
CF icon
429
CF Industries
CF
$17.6B
$590K 0.03%
8,493
-281
-3% -$19.6K
EVRG icon
430
Evergy
EVRG
$19.3B
$585K 0.03%
10,008
-258
-3% -$15.6K
NDSN icon
431
Nordson
NDSN
$17.3B
$582K 0.03%
2,346
-57
-2% -$12.7K
MGM icon
432
MGM Resorts International
MGM
$11B
$578K 0.03%
13,158
-914
-6% -$39K
KMX icon
433
CarMax
KMX
$8.54B
$577K 0.03%
6,893
-174
-2% -$12.7K
LNT icon
434
Alliant Energy
LNT
$18.3B
$575K 0.03%
10,955
-272
-2% -$14.6K
TRMB icon
435
Trimble
TRMB
$13.4B
$572K 0.03%
10,796
-234
-2% -$11.4K
LYV icon
436
Live Nation Entertainment
LYV
$43.4B
$571K 0.03%
6,272
-103
-2% -$8.04K
FMC icon
437
FMC
FMC
$1.27B
$568K 0.03%
5,448
-185
-3% -$20.8K
EPAM icon
438
EPAM Systems
EPAM
$5.27B
$567K 0.03%
2,523
-49
-2% -$12.3K
MAS icon
439
Masco
MAS
$14.7B
$563K 0.03%
9,809
-263
-3% -$13.8K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.4B
$561K 0.03%
+8,700
New +$552K
TECH icon
441
Bio-Techne
TECH
$11.3B
$560K 0.03%
6,860
-174
-2% -$14K
CFG icon
442
Citizens Financial Group
CFG
$31.2B
$550K 0.03%
21,091
-936
-4% -$25.8K
TAP icon
443
Molson Coors Class B
TAP
$7.88B
$539K 0.03%
8,181
-227
-3% -$14K
BF.B icon
444
Brown-Forman Class B
BF.B
$12.8B
$532K 0.03%
7,969
-210
-3% -$13.4K
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$531K 0.03%
3,175
-89
-3% -$13.9K
LDOS icon
446
Leidos
LDOS
$17.9B
$529K 0.03%
5,977
-136
-2% -$11.6K
WDC icon
447
Western Digital
WDC
$167B
$529K 0.03%
18,445
-449
-2% -$12.5K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.3B
$526K 0.03%
5,437
-95
-2% -$8.93K
VTRS icon
449
Viatris
VTRS
$18.4B
$521K 0.03%
52,251
-1,989
-4% -$19K
WRB icon
450
W.R. Berkley
WRB
$26.2B
$521K 0.03%
13,125
-540
-4% -$21.2K
16 17
18
19 20

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.