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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
FFIV icon
501
F5
FFIV
$23.6B
$385K 0.02%
2,634
-55
-2% -$7.82K
RMBS icon
502
Rambus
RMBS
$10.8B
$382K 0.02%
5,958
+184
+3% +$10.1K
SPSC icon
503
SPS Commerce
SPSC
$2.86B
$382K 0.02%
1,989
+30
+2% +$4.84K
KEY icon
504
KeyCorp
KEY
$24.6B
$377K 0.02%
40,757
-988
-2% -$10.3K
NRG icon
505
NRG Energy
NRG
$25.2B
$375K 0.02%
10,032
-272
-3% -$9.26K
BBWI icon
506
Bath & Body Works
BBWI
$3.76B
$374K 0.02%
9,976
-240
-2% -$8.78K
XRAY icon
507
Dentsply Sirona
XRAY
$2.31B
$371K 0.02%
9,259
-352
-4% -$14K
HAS icon
508
Hasbro
HAS
$13.6B
$368K 0.02%
5,677
-129
-2% -$7.53K
GTLS
509
DELISTED
Chart Industries
GTLS
$367K 0.02%
2,296
-8
-0.3% -$1.02K
NOVT icon
510
Novanta
NOVT
$6.33B
$359K 0.02%
1,948
+29
+2% +$4.74K
ELS icon
511
Equity Lifestyle Properties
ELS
$12.6B
$358K 0.02%
5,347
-48
-0.9% -$3.2K
WHR icon
512
Whirlpool
WHR
$2.79B
$355K 0.02%
2,386
-51
-2% -$7K
RHI icon
513
Robert Half
RHI
$4.48B
$353K 0.02%
4,695
-121
-3% -$8.64K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.66B
$353K 0.02%
931
-33
-3% -$13.4K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.6B
$353K 0.02%
46,872
– –
IRT icon
516
Independence Realty Trust
IRT
$4.01B
$352K 0.02%
19,310
-49
-0.3% -$837
PARA
517
DELISTED
Paramount Global Class B
PARA
$352K 0.02%
22,094
-494
-2% -$8.92K
CHRD icon
518
Chord Energy
CHRD
$7.35B
$351K 0.02%
2,285
+33
+1% +$4.79K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$346K 0.02%
2,600
-21
-0.8% -$2.79K
LNW
520
DELISTED
Light & Wonder
LNW
$343K 0.02%
4,990
-114
-2% -$7.08K
PECO icon
521
Phillips Edison & Co
PECO
$5.2B
$342K 0.02%
10,044
+103
+1% +$3.21K
CHX
522
DELISTED
ChampionX
CHX
$341K 0.02%
10,977
+162
+1% +$4.46K
AMH icon
523
American Homes 4 Rent
AMH
$12.3B
$340K 0.02%
9,598
+134
+1% +$4.54K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$340K 0.02%
7,847
-207
-3% -$9.09K
CMC icon
525
Commercial Metals
CMC
$7.98B
$337K 0.02%
6,409
+95
+2% +$4.43K
19 20
21
22 23

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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.