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
STX icon
451
Seagate
STX
$209B
$519K 0.03%
+8,392
New +$512K
DPZ icon
452
Domino's
DPZ
$11.6B
$519K 0.03%
1,540
-44
-3% -$13.9K
PKG icon
453
Packaging Corp of America
PKG
$22.9B
$518K 0.03%
3,918
-220
-5% -$29.4K
CHKP icon
454
Check Point Software Technologies
CHKP
$13.7B
$515K 0.03%
+4,100
New +$516K
AAL icon
455
American Airlines Group
AAL
$9.97B
$510K 0.02%
28,450
-652
-2% -$9.56K
MTCH icon
456
Match Group
MTCH
$8.56B
$508K 0.02%
12,134
-358
-3% -$13.1K
HRL icon
457
Hormel Foods
HRL
$13.4B
$508K 0.02%
12,622
-331
-3% -$13.3K
MOS icon
458
The Mosaic Company
MOS
$6.92B
$507K 0.02%
14,472
-756
-5% -$29.2K
CE icon
459
Celanese
CE
$4.86B
$505K 0.02%
4,361
-100
-2% -$10.8K
INCY icon
460
Incyte
INCY
$24.4B
$502K 0.02%
8,068
-208
-3% -$13.9K
BWA icon
461
BorgWarner
BWA
$13.8B
$500K 0.02%
11,602
-293
-2% -$12.1K
SUI icon
462
Sun Communities
SUI
$14.6B
$496K 0.02%
3,801
-19
-0.5% -$2.54K
TFX icon
463
Teleflex
TFX
$5.82B
$495K 0.02%
2,047
-51
-2% -$12.8K
NI icon
464
NiSource
NI
$20.2B
$492K 0.02%
18,000
-165
-0.9% -$4.58K
L icon
465
Loews
L
$23B
$489K 0.02%
8,242
-481
-6% -$27.8K
IP icon
466
International Paper
IP
$21.8B
$481K 0.02%
15,123
-785
-5% -$25.7K
CHRW icon
467
C.H. Robinson
CHRW
$17.5B
$479K 0.02%
5,073
-190
-4% -$18.4K
CZR icon
468
Caesars Entertainment
CZR
$6.04B
$478K 0.02%
9,378
-218
-2% -$9.9K
WYNN icon
469
Wynn Resorts
WYNN
$10.5B
$477K 0.02%
4,512
-99
-2% -$10.6K
CRL icon
470
Charles River Laboratories
CRL
$13.4B
$469K 0.02%
2,230
-45
-2% -$8.95K
PNR icon
471
Pentair
PNR
$10.7B
$464K 0.02%
+7,188
New +$414K
HSIC icon
472
Henry Schein
HSIC
$10B
$463K 0.02%
5,708
-354
-6% -$28K
RHP icon
473
Ryman Hospitality Properties
RHP
$7.87B
$461K 0.02%
4,963
+355
+8% +$32.7K
QGEN icon
474
Qiagen
QGEN
$8.93B
$461K 0.02%
+9,681
New +$467K
ALLE icon
475
Allegion
ALLE
$14.2B
$460K 0.02%
+3,832
New +$418K
17 18
19
20 21

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.