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
KBH icon
651
KB Home
KBH
$3.45B
$212K 0.01%
4,100
– –
HRI icon
652
Herc Holdings
HRI
$5.64B
$211K 0.01%
1,545
+201
+15% +$22.3K
VAL icon
653
Valaris
VAL
$5.91B
$211K 0.01%
+3,359
New +$202K
TXNM
654
TXNM Energy Inc
TXNM
$5.91B
$211K 0.01%
4,683
+69
+1% +$3.25K
FUL icon
655
H.B. Fuller
FUL
$3.24B
$211K 0.01%
2,948
+95
+3% +$6.24K
GT icon
656
Goodyear
GT
$1.78B
$211K 0.01%
15,404
+392
+3% +$4.89K
JBTM
657
JBT Marel
JBTM
$6.1B
$210K 0.01%
1,733
+38
+2% +$4.17K
SM icon
658
SM Energy
SM
$7.71B
$210K 0.01%
6,641
+154
+2% +$4.35K
SITC icon
659
SITE Centers
SITC
$158M
$210K 0.01%
20,334
-121
-0.6% -$1.16K
VSH icon
660
Vishay Intertechnology
VSH
$5.11B
$210K 0.01%
7,132
+208
+3% +$5.08K
FSS icon
661
Federal Signal
FSS
$7.51B
$210K 0.01%
3,273
+76
+2% +$4.2K
BPMC
662
DELISTED
Blueprint Medicines
BPMC
$210K 0.01%
3,315
– –
MGY icon
663
Magnolia Oil & Gas
MGY
$6.13B
$209K 0.01%
10,020
+351
+4% +$7.26K
MAC icon
664
Macerich
MAC
$6.99B
$207K 0.01%
18,391
+378
+2% +$3.85K
MSTR icon
665
Strategy Inc
MSTR
$38.2B
$207K 0.01%
6,040
+830
+16% +$25.2K
SFM icon
666
Sprouts Farmers Market
SFM
$7.71B
$207K 0.01%
5,626
-65
-1% -$2.27K
FFIN icon
667
First Financial Bankshares
FFIN
$5.04B
$206K 0.01%
7,242
+220
+3% +$6.25K
AVNT icon
668
Avient
AVNT
$4.23B
$204K 0.01%
4,994
+99
+2% +$3.88K
CBT icon
669
Cabot Corp
CBT
$4.45B
$204K 0.01%
3,050
+48
+2% +$3.42K
SPXC icon
670
SPX Corp
SPXC
$10.6B
$204K 0.01%
2,399
+62
+3% +$4.62K
ARWR icon
671
Arrowhead Research
ARWR
$12.1B
$204K 0.01%
5,710
– –
EFOR
672
Everforth Inc
EFOR
$1.37B
$203K 0.01%
2,688
+42
+2% +$3.02K
STNE icon
673
StoneCo
STNE
$2.49B
$203K 0.01%
+15,904
New +$198K
HGV icon
674
Hilton Grand Vacations
HGV
$3.49B
$202K 0.01%
4,448
-183
-4% -$8.17K
BRX icon
675
Brixmor Property Group
BRX
$9.21B
$202K 0.01%
9,181
-66
-0.7% -$1.38K
25 26
27
28 29

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.