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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
PSN icon
976
Parsons
PSN
$5.08B
$109K 0.01%
2,256
+369
+20% +$16.8K
SKYW icon
977
Skywest
SKYW
$4.21B
$108K 0.01%
2,663
– –
CERE
978
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$108K 0.01%
3,398
+103
+3% +$3.16K
FIBK icon
979
First Interstate BancSystem
FIBK
$3.7B
$108K 0.01%
4,523
-241
-5% -$6.08K
AIV
980
Aimco
AIV
$379M
$108K 0.01%
12,644
-136
-1% -$1.11K
HCC icon
981
Warrior Met Coal
HCC
$4.98B
$108K 0.01%
2,764
– –
BBIO icon
982
BridgeBio Pharma
BBIO
$15.9B
$108K 0.01%
6,258
+372
+6% +$5.6K
EPR icon
983
EPR Properties
EPR
$4.73B
$108K 0.01%
2,299
-14
-0.6% -$591
PPBI
984
DELISTED
Pacific Premier Bancorp
PPBI
$108K 0.01%
5,202
– –
ROCK icon
985
Gibraltar Industries
ROCK
$1.45B
$108K 0.01%
1,709
+69
+4% +$3.73K
KW
986
DELISTED
Kennedy-Wilson Holdings
KW
$107K 0.01%
6,555
– –
PRMW
987
DELISTED
Primo Water Corporation
PRMW
$107K 0.01%
8,526
– –
EBC icon
988
Eastern Bankshares
EBC
$5.37B
$107K 0.01%
8,712
– –
AUB icon
989
Atlantic Union Bankshares
AUB
$6.09B
$107K 0.01%
+4,109
New +$116K
OII icon
990
Oceaneering
OII
$5.11B
$106K 0.01%
5,683
– –
WGO icon
991
Winnebago Industries
WGO
$921M
$106K 0.01%
1,593
– –
SAVE
992
DELISTED
Spirit Airlines, Inc.
SAVE
$106K 0.01%
6,189
– –
FULT icon
993
Fulton Financial
FULT
$4.69B
$106K 0.01%
8,903
+299
+3% +$3.6K
YOU icon
994
Clear Secure
YOU
$4.7B
$106K 0.01%
4,580
+1,093
+31% +$27K
EYE icon
995
National Vision
EYE
$1.51B
$106K 0.01%
4,356
– –
CUZ icon
996
Cousins Properties
CUZ
$4.93B
$106K 0.01%
4,633
-39
-0.8% -$816
PD icon
997
PagerDuty
PD
$932M
$105K 0.01%
+4,675
New +$130K
MYGN icon
998
Myriad Genetics
MYGN
$303M
$105K 0.01%
4,521
– –
COHU icon
999
Cohu
COHU
$2.76B
$104K 0.01%
2,513
– –
MTX icon
1000
Minerals Technologies
MTX
$2.26B
$104K 0.01%
1,799
– –
38 39
40
41 42

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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.