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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
CVX icon
26
Chevron
CVX
$386B
$11.9M 0.58%
75,944
-3,624
-5% -$581K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.57%
119,534
+26,992
+29% +$2.67M
PEP icon
28
PepsiCo
PEP
$189B
$11.1M 0.54%
60,039
-1,563
-3% -$292K
COST icon
29
Costco
COST
$421B
$10.4M 0.51%
19,327
-520
-3% -$263K
ABBV icon
30
AbbVie
ABBV
$440B
$10.4M 0.5%
76,886
-2,214
-3% -$325K
KO icon
31
Coca-Cola
KO
$373B
$10.2M 0.5%
169,617
-4,467
-3% -$278K
ADBE icon
32
Adobe
ADBE
$103B
$9.77M 0.48%
19,990
-487
-2% -$196K
WMT icon
33
Walmart Inc
WMT
$923B
$9.61M 0.47%
183,375
-4,797
-3% -$242K
MCD icon
34
McDonald's
MCD
$195B
$9.49M 0.46%
31,817
-943
-3% -$274K
CSCO icon
35
Cisco
CSCO
$488B
$9.24M 0.45%
178,494
-5,253
-3% -$258K
PFE icon
36
Pfizer
PFE
$150B
$9.02M 0.44%
246,020
-5,053
-2% -$197K
CRM icon
37
Salesforce
CRM
$158B
$9.01M 0.44%
42,666
-2,062
-5% -$421K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$8.77M 0.43%
16,811
-732
-4% -$395K
BAC icon
39
Bank of America
BAC
$453B
$8.67M 0.42%
302,145
-10,035
-3% -$286K
NFLX icon
40
Netflix
NFLX
$309B
$8.53M 0.42%
193,730
-5,460
-3% -$201K
ACN icon
41
Accenture
ACN
$110B
$8.49M 0.41%
27,522
-646
-2% -$188K
PLD icon
42
Prologis
PLD
$134B
$8.39M 0.41%
68,453
-1,295
-2% -$159K
ABT icon
43
Abbott
ABT
$192B
$8.26M 0.4%
75,782
-2,204
-3% -$235K
LIN icon
44
Linde
LIN
$221B
$8.13M 0.4%
+21,337
New +$7.79M
AMD icon
45
Advanced Micro Devices
AMD
$788B
$7.99M 0.39%
70,178
-1,939
-3% -$202K
ORCL icon
46
Oracle
ORCL
$442B
$7.99M 0.39%
67,063
-1,677
-2% -$173K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$7.53M 0.37%
181,263
-6,891
-4% -$274K
TXN icon
48
Texas Instruments
TXN
$253B
$7.12M 0.35%
39,555
-978
-2% -$168K
DIS icon
49
Walt Disney
DIS
$178B
$7.11M 0.35%
79,632
-2,077
-3% -$197K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.98M 0.34%
176,480
+2,092
+1% +$82.3K
1
2
3 4 5

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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.