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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
ITRI icon
726
Itron
ITRI
$4.5B
$179K 0.01%
2,489
+49
+2% +$3.1K
CVLT icon
727
Commault Systems
CVLT
$6.26B
$179K 0.01%
2,471
– –
TPH
728
DELISTED
Tri Pointe Homes
TPH
$179K 0.01%
5,458
– –
KLIC icon
729
Kulicke & Soffa
KLIC
$5.01B
$179K 0.01%
3,007
– –
SMPL icon
730
Simply Good Foods
SMPL
$989M
$179K 0.01%
4,880
+117
+2% +$4.3K
TSEM icon
731
Tower Semiconductor
TSEM
$28.6B
$179K 0.01%
+4,847
New +$200K
CRC icon
732
California Resources
CRC
$4.69B
$178K 0.01%
3,938
-191
-5% -$7.75K
OI icon
733
O-I Glass
OI
$1.05B
$178K 0.01%
8,346
– –
OTTR icon
734
Otter Tail
OTTR
$3.9B
$178K 0.01%
2,254
+62
+3% +$4.66K
SR icon
735
Spire
SR
$4.9B
$177K 0.01%
2,794
+58
+2% +$3.89K
AWR icon
736
American States Water
AWR
$3.52B
$176K 0.01%
2,023
+49
+2% +$4.39K
ZION icon
737
Zions Bancorporation
ZION
$10.5B
$173K 0.01%
6,454
-237
-4% -$6.57K
LNC icon
738
Lincoln National
LNC
$8.67B
$173K 0.01%
6,724
-162
-2% -$3.56K
FTAI icon
739
FTAI Aviation
FTAI
$22.2B
$173K 0.01%
+5,459
New +$155K
IRTC icon
740
iRhythm Holdings
IRTC
$4.06B
$173K 0.01%
+1,654
New +$199K
LCII icon
741
LCI Industries
LCII
$2.6B
$172K 0.01%
1,364
+41
+3% +$4.7K
IIPR icon
742
Innovative Industrial Properties
IIPR
$1.67B
$172K 0.01%
2,359
-6
-0.3% -$423
BE icon
743
Bloom Energy
BE
$69.6B
$172K 0.01%
10,528
+861
+9% +$13.9K
MDGL icon
744
Madrigal Pharmaceuticals
MDGL
$11.7B
$172K 0.01%
744
+63
+9% +$17.1K
MOG.A icon
745
Moog Inc Class A
MOG.A
$13.5B
$170K 0.01%
1,569
+45
+3% +$4.47K
WIRE
746
DELISTED
Encore Wire Corp
WIRE
$170K 0.01%
915
-34
-4% -$5.76K
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$170K 0.01%
4,316
+10
+0.2% +$388
BLKB icon
748
Blackbaud
BLKB
$2.1B
$169K 0.01%
2,380
-92
-4% -$6.46K
CTRE icon
749
CareTrust REIT
CTRE
$9.18B
$169K 0.01%
8,529
-30
-0.4% -$586
MPT
750
Medical Properties Trust
MPT
$2.51B
$169K 0.01%
18,276
-193
-1% -$1.63K
28 29
30
31 32

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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.