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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
CMA
601
DELISTED
Comerica
CMA
$243K 0.01%
5,737
-120
-2% -$4.85K
ENS icon
602
EnerSys
ENS
$7.2B
$243K 0.01%
2,235
+47
+2% +$4.29K
DVA icon
603
DaVita
DVA
$11.4B
$242K 0.01%
2,411
-46
-2% -$4.27K
AMN icon
604
AMN Healthcare
AMN
$1.34B
$242K 0.01%
2,217
-113
-5% -$10.7K
LXP icon
605
LXP Industrial Trust
LXP
$3.58B
$242K 0.01%
4,958
+363
+8% +$17.9K
SHLS icon
606
Shoals Technologies Group
SHLS
$1.37B
$240K 0.01%
9,392
+328
+4% +$7.58K
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$239K 0.01%
4,349
+63
+1% +$3.5K
DEN
608
DELISTED
Denbury Inc.
DEN
$238K 0.01%
2,760
+45
+2% +$4.08K
NNN icon
609
NNN REIT
NNN
$8.87B
$238K 0.01%
5,562
-33
-0.6% -$1.42K
MHK icon
610
Mohawk Industries
MHK
$9.42B
$237K 0.01%
2,302
-56
-2% -$5.49K
NSP icon
611
Insperity
NSP
$2.05B
$237K 0.01%
1,992
+33
+2% +$3.92K
BMI icon
612
Badger Meter
BMI
$3.78B
$237K 0.01%
1,603
+34
+2% +$4.68K
BCPC
613
Balchem Corp
BCPC
$5.65B
$236K 0.01%
1,748
+30
+2% +$3.86K
EGP icon
614
EastGroup Properties
EGP
$11B
$236K 0.01%
1,357
+13
+1% +$2.17K
HOMB icon
615
Home BancShares
HOMB
$6.27B
$235K 0.01%
10,310
+161
+2% +$3.51K
ORA icon
616
Ormat Technologies
ORA
$6.98B
$235K 0.01%
2,921
+101
+4% +$8.55K
AAON icon
617
Aaon
AAON
$7.23B
$234K 0.01%
3,702
+154
+4% +$9.74K
HAE icon
618
Haemonetics
HAE
$4.11B
$233K 0.01%
2,735
– –
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.15B
$232K 0.01%
19,725
+346
+2% +$3.94K
OGS icon
620
ONE Gas
OGS
$5.09B
$232K 0.01%
3,015
+116
+4% +$9.27K
OGN icon
621
Organon & Co
OGN
$3.6B
$231K 0.01%
11,115
-261
-2% -$5.67K
FLR icon
622
Fluor
FLR
$7B
$231K 0.01%
7,799
+113
+1% +$3.24K
PCH
623
DELISTED
PotlatchDeltic
PCH
$231K 0.01%
4,364
+79
+2% +$3.8K
CDP icon
624
COPT Defense Properties
CDP
$4.23B
$230K 0.01%
9,688
-29
-0.3% -$676
AEIS icon
625
Advanced Energy
AEIS
$13.2B
$230K 0.01%
2,063
+44
+2% +$4.2K
23 24
25
26 27

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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.