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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
MDT icon
76
Medtronic
MDT
$116B
$5.11M 0.25%
+57,978
New +$4.99M
NOW icon
77
ServiceNow
NOW
$129B
$4.99M 0.24%
44,400
-1,000
-2% -$100K
T icon
78
AT&T
T
$166B
$4.97M 0.24%
311,551
-7,271
-2% -$124K
SBUX icon
79
Starbucks
SBUX
$124B
$4.95M 0.24%
49,959
-1,446
-3% -$150K
MS icon
80
Morgan Stanley
MS
$342B
$4.85M 0.24%
56,769
-1,667
-3% -$143K
DE icon
81
Deere & Co
DE
$167B
$4.76M 0.23%
11,752
-344
-3% -$132K
GS icon
82
Goldman Sachs
GS
$302B
$4.67M 0.23%
14,489
-658
-4% -$216K
ELV icon
83
Elevance Health
ELV
$86.6B
$4.59M 0.22%
10,331
-352
-3% -$162K
LMT icon
84
Lockheed Martin
LMT
$140B
$4.52M 0.22%
9,823
-341
-3% -$158K
AXP icon
85
American Express
AXP
$232B
$4.51M 0.22%
25,912
-717
-3% -$116K
BLK icon
86
Blackrock
BLK
$180B
$4.51M 0.22%
6,527
-172
-3% -$115K
SYK icon
87
Stryker
SYK
$133B
$4.49M 0.22%
14,723
-358
-2% -$103K
BKNG icon
88
Booking.com
BKNG
$159B
$4.35M 0.21%
40,250
-3,150
-7% -$333K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$4.33M 0.21%
59,348
-1,629
-3% -$120K
ADI icon
90
Analog Devices
ADI
$187B
$4.29M 0.21%
22,044
-627
-3% -$116K
TJX icon
91
TJX Companies
TJX
$169B
$4.25M 0.21%
50,181
-1,502
-3% -$118K
GILD icon
92
Gilead Sciences
GILD
$168B
$4.19M 0.2%
54,358
-1,417
-3% -$113K
MRSH
93
Marsh
MRSH
$90.1B
$4.05M 0.2%
21,559
-581
-3% -$103K
ADP icon
94
Automatic Data Processing
ADP
$107B
$3.96M 0.19%
18,004
-529
-3% -$114K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$3.95M 0.19%
11,224
-276
-2% -$93K
AMT icon
96
American Tower
AMT
$79.4B
$3.94M 0.19%
20,310
-515
-2% -$101K
C icon
97
Citigroup
C
$231B
$3.91M 0.19%
84,838
-1,794
-2% -$84K
CVS icon
98
CVS Health
CVS
$121B
$3.86M 0.19%
55,869
-1,566
-3% -$111K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.77M 0.18%
50,165
+1,966
+4% +$147K
LRCX icon
100
Lam Research
LRCX
$408B
$3.76M 0.18%
58,550
-1,810
-3% -$102K
2 3
4
5 6

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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.