We are live on ! Find out more
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
NSIT icon
626
Insight Enterprises
NSIT
$4.6B
$230K 0.01%
1,569
-128
-8% -$17.2K
ETRN
627
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K 0.01%
23,871
+3,278
+16% +$22K
CNMD icon
628
CONMED
CNMD
$1.49B
$228K 0.01%
1,675
+127
+8% +$15.5K
ASO icon
629
Academy Sports + Outdoors
ASO
$3.03B
$226K 0.01%
4,183
+72
+2% +$4.14K
DIOD icon
630
Diodes
DIOD
$4.48B
$226K 0.01%
2,443
+43
+2% +$3.79K
BOX icon
631
Box
BOX
$4.66B
$225K 0.01%
7,674
+158
+2% +$4.38K
DUOL icon
632
Duolingo
DUOL
$6.74B
$225K 0.01%
1,572
+254
+19% +$36.4K
ONB icon
633
Old National Bancorp
ONB
$10.4B
$224K 0.01%
16,082
+238
+2% +$3.16K
ALTR
634
DELISTED
Altair Engineering Inc
ALTR
$223K 0.01%
+2,936
New +$210K
BDC icon
635
Belden
BDC
$5.36B
$223K 0.01%
2,327
+45
+2% +$3.85K
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$222K 0.01%
2,672
-79
-3% -$5.22K
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
$222K 0.01%
4,253
+325
+8% +$13.1K
RL icon
638
Ralph Lauren
RL
$23.1B
$221K 0.01%
1,790
-48
-3% -$5.54K
OHI icon
639
Omega Healthcare
OHI
$13.9B
$220K 0.01%
7,158
-64
-0.9% -$1.85K
HR icon
640
Healthcare Realty
HR
$6.58B
$219K 0.01%
11,633
-101
-0.9% -$1.95K
BKH icon
641
Black Hills Corp
BKH
$5.64B
$219K 0.01%
3,640
+138
+4% +$8.75K
VC icon
642
Visteon
VC
$2.86B
$219K 0.01%
1,526
+22
+1% +$3.14K
TEX icon
643
Terex
TEX
$7.57B
$219K 0.01%
3,654
+72
+2% +$3.57K
RDN icon
644
Radian Group
RDN
$4.92B
$218K 0.01%
8,636
+189
+2% +$4.65K
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.41B
$217K 0.01%
8,086
+1,194
+17% +$27.2K
GH icon
646
Guardant Health
GH
$21.4B
$217K 0.01%
+6,073
New +$174K
MZTI
647
The Marzetti Company
MZTI
$3.22B
$215K 0.01%
1,068
+23
+2% +$4.66K
SWX icon
648
Southwest Gas
SWX
$6.67B
$215K 0.01%
3,374
-238
-7% -$14.1K
FR icon
649
First Industrial Realty Trust
FR
$8.4B
$213K 0.01%
4,040
-34
-0.8% -$1.77K
UBSI icon
650
United Bankshares
UBSI
$6.68B
$212K 0.01%
7,160
+106
+2% +$3.34K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.