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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
GEN icon
476
Gen Digital
GEN
$17.7B
$460K 0.02%
24,788
-653
-3% -$11.4K
APA icon
477
APA Corp
APA
$14B
$460K 0.02%
13,448
-932
-6% -$32.5K
ETSY icon
478
Etsy
ETSY
$7.4B
$455K 0.02%
5,375
-246
-4% -$23.2K
DAY
479
DELISTED
Dayforce
DAY
$452K 0.02%
6,755
-125
-2% -$8.04K
QRVO icon
480
Qorvo
QRVO
$8.68B
$444K 0.02%
4,352
-115
-3% -$11K
WPC icon
481
W.P. Carey
WPC
$16.3B
$441K 0.02%
6,671
+41
+0.6% +$2.85K
JNPR
482
DELISTED
Juniper Networks
JNPR
$439K 0.02%
14,014
-475
-3% -$14.6K
EMN icon
483
Eastman Chemical
EMN
$8.43B
$435K 0.02%
5,192
-120
-2% -$9.76K
UHS icon
484
Universal Health Services
UHS
$10.1B
$433K 0.02%
2,742
-126
-4% -$17.6K
TPR icon
485
Tapestry
TPR
$25.9B
$432K 0.02%
10,101
-458
-4% -$19.1K
ROL icon
486
Rollins
ROL
$17.4B
$432K 0.02%
10,092
-260
-3% -$10.6K
MKTX icon
487
MarketAxess Holdings
MKTX
$5.72B
$429K 0.02%
1,642
-42
-2% -$12.5K
AER icon
488
AerCap
AER
$23.5B
$426K 0.02%
+6,700
New +$387K
GL icon
489
Globe Life
GL
$14B
$424K 0.02%
3,872
-174
-4% -$18.7K
LOGI icon
490
Logitech
LOGI
$15B
$423K 0.02%
+7,105
New +$430K
KRG icon
491
Kite Realty
KRG
$5.31B
$417K 0.02%
18,646
+119
+0.6% +$2.45K
GNRC icon
492
Generac Holdings
GNRC
$12.8B
$404K 0.02%
2,710
-123
-4% -$14K
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.98B
$402K 0.02%
+18,484
New +$283K
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$402K 0.02%
4,934
-125
-2% -$9.97K
TRNO icon
495
Terreno Realty
TRNO
$7.5B
$402K 0.02%
6,687
+84
+1% +$5.12K
CPB icon
496
Campbell Soup
CPB
$6.94B
$400K 0.02%
8,744
-230
-3% -$11.9K
FOXA icon
497
Fox Class A
FOXA
$27.5B
$399K 0.02%
11,724
-1,556
-12% -$50.9K
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
$396K 0.02%
1,738
-45
-3% -$9.34K
AOS icon
499
A.O. Smith
AOS
$8.49B
$395K 0.02%
5,426
-248
-4% -$17K
GLPI icon
500
Gaming and Leisure Properties
GLPI
$12.7B
$389K 0.02%
8,023
+83
+1% +$4.14K
18 19
20
21 22

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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.