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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
WFC icon
51
Wells Fargo
WFC
$269B
$6.98M 0.34%
163,520
-6,915
-4% -$278K
DHR icon
52
Danaher
DHR
$145B
$6.95M 0.34%
32,647
-424
-1% -$89.8K
VZ icon
53
Verizon
VZ
$195B
$6.81M 0.33%
183,208
-4,644
-2% -$172K
PM icon
54
Philip Morris
PM
$290B
$6.6M 0.32%
67,644
-1,694
-2% -$162K
NEE icon
55
NextEra Energy
NEE
$179B
$6.54M 0.32%
88,179
-702
-0.8% -$53.1K
RTX icon
56
RTX Corp
RTX
$300B
$6.24M 0.3%
63,674
-1,849
-3% -$181K
INTC icon
57
Intel
INTC
$509B
$6.08M 0.3%
181,770
-3,269
-2% -$103K
HON icon
58
Honeywell
HON
$74.6B
$6.02M 0.29%
30,768
-940
-3% -$175K
NKE icon
59
Nike
NKE
$60.1B
$5.93M 0.29%
53,694
-2,022
-4% -$236K
LOW icon
60
Lowe's Companies
LOW
$121B
$5.87M 0.29%
25,989
-1,059
-4% -$220K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$5.85M 0.28%
91,553
-3,546
-4% -$238K
QCOM icon
62
Qualcomm
QCOM
$171B
$5.78M 0.28%
48,547
-1,324
-3% -$152K
SPGI icon
63
S&P Global
SPGI
$121B
$5.73M 0.28%
14,294
-430
-3% -$157K
UPS icon
64
United Parcel Service
UPS
$88.4B
$5.66M 0.28%
31,586
-1,058
-3% -$188K
INTU icon
65
Intuit
INTU
$91.6B
$5.6M 0.27%
12,227
-339
-3% -$148K
CAT icon
66
Caterpillar
CAT
$393B
$5.53M 0.27%
22,459
-818
-4% -$182K
COP icon
67
ConocoPhillips
COP
$153B
$5.46M 0.27%
52,734
-2,006
-4% -$206K
UNP icon
68
Union Pacific
UNP
$174B
$5.44M 0.26%
26,570
-798
-3% -$159K
EQIX icon
69
Equinix
EQIX
$105B
$5.44M 0.26%
6,933
-60
-0.9% -$43.9K
AMAT icon
70
Applied Materials
AMAT
$435B
$5.32M 0.26%
36,829
-879
-2% -$110K
IBM icon
71
IBM
IBM
$222B
$5.29M 0.26%
39,571
-868
-2% -$112K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$5.22M 0.25%
15,270
-403
-3% -$122K
GE icon
73
GE Aerospace
GE
$379B
$5.21M 0.25%
59,462
-1,585
-3% -$128K
BA icon
74
Boeing
BA
$183B
$5.2M 0.25%
24,645
-507
-2% -$105K
AMGN icon
75
Amgen
AMGN
$225B
$5.17M 0.25%
23,285
-599
-3% -$139K
1 2
3
4 5

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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.