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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
ATKR icon
526
Atkore
ATKR
$3.17B
$337K 0.02%
2,159
+35
+2% +$4.59K
IVZ icon
527
Invesco
IVZ
$14.3B
$336K 0.02%
+19,966
New +$321K
BEN icon
528
Franklin Resources
BEN
$17.2B
$332K 0.02%
12,441
-315
-2% -$8.14K
ACLS icon
529
Axcelis
ACLS
$4.42B
$329K 0.02%
1,793
+30
+2% +$4.32K
SSD icon
530
Simpson Manufacturing
SSD
$8B
$325K 0.02%
2,347
+35
+2% +$4.3K
WRK
531
DELISTED
WestRock Company
WRK
$324K 0.02%
11,161
-228
-2% -$6.62K
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$324K 0.02%
5,116
+175
+4% +$10.9K
NWSA icon
533
News Corp Class A
NWSA
$15.6B
$324K 0.02%
16,600
-501
-3% -$9.08K
MTDR icon
534
Matador Resources
MTDR
$6.39B
$323K 0.02%
6,170
+91
+1% +$4.4K
REXR icon
535
Rexford Industrial Realty
REXR
$8.12B
$321K 0.02%
6,139
+308
+5% +$16.8K
FIX icon
536
Comfort Systems
FIX
$60.8B
$319K 0.02%
1,944
+29
+2% +$4.31K
UFPI icon
537
UFP Industries
UFPI
$5.03B
$318K 0.02%
3,279
+49
+2% +$4.09K
ONTO icon
538
Onto Innovation
ONTO
$20.6B
$317K 0.02%
2,721
+46
+2% +$4.39K
LNTH icon
539
Lantheus
LNTH
$6.59B
$314K 0.02%
3,745
+53
+1% +$4.76K
SIGI icon
540
Selective Insurance
SIGI
$5.59B
$314K 0.02%
3,272
+48
+1% +$4.73K
ELF icon
541
e.l.f. Beauty
ELF
$5.43B
$313K 0.02%
2,744
+102
+4% +$9.82K
ATI icon
542
ATI
ATI
$30.9B
$312K 0.02%
7,047
+345
+5% +$13.2K
MUR icon
543
Murphy Oil
MUR
$4.99B
$309K 0.02%
8,079
+119
+1% +$4.39K
APG icon
544
APi Group
APG
$18.8B
$309K 0.02%
17,006
+248
+1% +$3.84K
CUBE icon
545
CubeSmart
CUBE
$9.4B
$307K 0.01%
6,863
-61
-0.9% -$2.77K
AIT icon
546
Applied Industrial Technologies
AIT
$13.2B
$304K 0.01%
2,097
+30
+1% +$4K
OPCH icon
547
Option Care Health
OPCH
$3.61B
$302K 0.01%
9,293
+262
+3% +$7.9K
EPRT icon
548
Essential Properties Realty Trust
EPRT
$6.71B
$299K 0.01%
12,685
+750
+6% +$18.3K
CYBR
549
DELISTED
CyberArk
CYBR
$297K 0.01%
+1,900
New +$272K
ALK icon
550
Alaska Air
ALK
$5.3B
$296K 0.01%
5,573
-130
-2% -$5.91K
20 21
22
23 24

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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.