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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
COLD icon
576
Americold
COLD
$4.32B
$267K 0.01%
8,252
-54
-0.7% -$1.61K
DXC icon
577
DXC Technology
DXC
$1.79B
$265K 0.01%
9,921
-262
-3% -$6.52K
HALO icon
578
Halozyme
HALO
$11.4B
$263K 0.01%
7,301
+106
+1% +$3.62K
QLYS icon
579
Qualys
QLYS
$6.78B
$263K 0.01%
2,033
-50
-2% -$6.15K
CIVI
580
DELISTED
Civitas Resources
CIVI
$262K 0.01%
3,784
-199
-5% -$13.8K
NEOG icon
581
Neogen
NEOG
$2.59B
$262K 0.01%
12,034
– –
FN icon
582
Fabrinet
FN
$20.3B
$261K 0.01%
+2,010
New +$215K
EXPO icon
583
Exponent
EXPO
$3.24B
$260K 0.01%
2,786
+40
+1% +$3.76K
FELE icon
584
Franklin Electric
FELE
$4.68B
$260K 0.01%
2,526
+38
+2% +$3.57K
MMSI icon
585
Merit Medical Systems
MMSI
$5.4B
$260K 0.01%
3,106
+98
+3% +$7.97K
PBF icon
586
PBF Energy
PBF
$8.81B
$259K 0.01%
6,330
-54
-0.8% -$2.05K
WFRD icon
587
Weatherford International
WFRD
$6.6B
$257K 0.01%
+3,874
New +$239K
FOXF icon
588
Fox Factory Holding Corp
FOXF
$886M
$253K 0.01%
2,327
+34
+1% +$3.48K
SEE
589
DELISTED
Sealed Air
SEE
$252K 0.01%
6,291
-178
-3% -$7.57K
PCVX icon
590
Vaxcyte
PCVX
$8.76B
$251K 0.01%
5,020
+1,042
+26% +$49.4K
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$250K 0.01%
6,596
– –
NJR icon
592
New Jersey Resources
NJR
$5.64B
$249K 0.01%
5,276
+77
+1% +$3.88K
IMGN
593
DELISTED
Immunogen Inc
IMGN
$249K 0.01%
13,184
+2,757
+26% +$32.6K
POR icon
594
Portland General Electric
POR
$5.92B
$248K 0.01%
5,306
+479
+10% +$23.7K
TRTN
595
DELISTED
Triton International Limited
TRTN
$248K 0.01%
+2,983
New +$242K
GATX icon
596
GATX Corp
GATX
$6.33B
$248K 0.01%
1,924
+38
+2% +$4.45K
BNL icon
597
Broadstone Net Lease
BNL
$4.35B
$247K 0.01%
16,029
+1,033
+7% +$16.5K
ESLT icon
598
Elbit Systems
ESLT
$36.5B
$247K 0.01%
+1,187
New +$230K
BIPC icon
599
Brookfield Infrastructure
BIPC
$5.01B
$245K 0.01%
5,367
+79
+1% +$3.59K
NE icon
600
Noble Corp
NE
$7.07B
$244K 0.01%
+5,897
New +$227K
22 23
24
25 26

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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.