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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
POWI icon
551
Power Integrations
POWI
$3.48B
$295K 0.01%
3,112
+48
+2% +$4.01K
ISEE
552
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$294K 0.01%
7,465
– –
AIZ icon
553
Assurant
AIZ
$13.9B
$291K 0.01%
2,315
-47
-2% -$5.85K
HQY icon
554
HealthEquity
HQY
$8.83B
$287K 0.01%
4,550
+65
+1% +$3.77K
ABG icon
555
Asbury Automotive
ABG
$3.78B
$285K 0.01%
1,184
-13
-1% -$2.73K
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
$284K 0.01%
20,301
+1,027
+5% +$14.6K
ALKS icon
557
Alkermes
ALKS
$8.3B
$284K 0.01%
9,060
+250
+3% +$7.57K
MTH icon
558
Meritage Homes
MTH
$4.8B
$284K 0.01%
3,986
+70
+2% +$4.39K
ENSG icon
559
The Ensign Group
ENSG
$10.6B
$282K 0.01%
2,953
+42
+1% +$3.96K
MMS icon
560
Maximus
MMS
$2.94B
$280K 0.01%
3,318
+48
+1% +$3.95K
TMHC
561
DELISTED
Taylor Morrison
TMHC
$280K 0.01%
5,741
+107
+2% +$4.61K
APLE icon
562
Apple Hospitality REIT
APLE
$3.75B
$279K 0.01%
18,441
-53
-0.3% -$804
GRAB icon
563
Grab
GRAB
$15.1B
$277K 0.01%
+80,800
New +$251K
WTS icon
564
Watts Water Technologies
WTS
$12.8B
$275K 0.01%
1,499
+21
+1% +$3.51K
VFC icon
565
VF Corp
VFC
$5.79B
$275K 0.01%
14,395
-381
-3% -$7.81K
SSB icon
566
SouthState Bank Corp
SSB
$10.8B
$274K 0.01%
4,163
+112
+3% +$7.47K
SLAB icon
567
Silicon Laboratories
SLAB
$7.28B
$274K 0.01%
1,736
+29
+2% +$4.38K
CWST icon
568
Casella Waste Systems
CWST
$5.79B
$273K 0.01%
3,020
+333
+12% +$29.7K
TENB icon
569
Tenable Holdings
TENB
$4.41B
$272K 0.01%
6,239
+197
+3% +$8.05K
WK icon
570
Workiva
WK
$4.01B
$272K 0.01%
2,672
+99
+4% +$9.52K
LTHM
571
DELISTED
Livent Corporation
LTHM
$271K 0.01%
9,863
+1,161
+13% +$27.8K
ESNT icon
572
Essent Group
ESNT
$6.23B
$270K 0.01%
+5,778
New +$251K
BRBR icon
573
BellRing Brands
BRBR
$1.28B
$269K 0.01%
7,342
+129
+2% +$4.63K
EXLS icon
574
EXL Service
EXLS
$5.36B
$268K 0.01%
8,870
+130
+1% +$4.1K
MLI icon
575
Mueller Industries
MLI
$14.7B
$268K 0.01%
12,276
+204
+2% +$3.88K
21 22
23
24 25

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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.