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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
CME icon
126
CME Group
CME
$94.3B
$2.9M 0.14%
15,676
-413
-3% -$76.3K
KLAC icon
127
KLA
KLAC
$272B
$2.9M 0.14%
59,790
-2,150
-3% -$89.8K
APD icon
128
Air Products & Chemicals
APD
$67.7B
$2.9M 0.14%
9,680
-254
-3% -$72.3K
SNPS icon
129
Synopsys
SNPS
$79B
$2.89M 0.14%
6,637
-180
-3% -$72.5K
NOC icon
130
Northrop Grumman
NOC
$82B
$2.84M 0.14%
6,221
-214
-3% -$97.1K
UBS icon
131
UBS Group
UBS
$177B
$2.83M 0.14%
+140,135
New +$2.82M
SPG icon
132
Simon Property Group
SPG
$71.4B
$2.8M 0.14%
24,238
-466
-2% -$50.8K
WM icon
133
Waste Management
WM
$90.5B
$2.8M 0.14%
16,132
-481
-3% -$79.5K
CDNS icon
134
Cadence Design Systems
CDNS
$89B
$2.79M 0.14%
11,883
-386
-3% -$84K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$2.79M 0.14%
36,151
-1,205
-3% -$93.3K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$2.76M 0.13%
24,398
-598
-2% -$64.8K
HCA icon
137
HCA Healthcare
HCA
$89.8B
$2.73M 0.13%
8,991
-493
-5% -$137K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$2.72M 0.13%
10,227
-321
-3% -$75.6K
TGT icon
139
Target
TGT
$69.9B
$2.65M 0.13%
20,114
-474
-2% -$70.3K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.63M 0.13%
31,177
-677
-2% -$54.8K
F icon
141
Ford
F
$55.1B
$2.59M 0.13%
171,264
-3,861
-2% -$48.8K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$2.57M 0.13%
60,150
-1,650
-3% -$65.3K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.5B
$2.54M 0.12%
39,810
-2,040
-5% -$125K
MCK icon
144
McKesson
MCK
$102B
$2.52M 0.12%
5,909
-216
-4% -$83K
FCX icon
145
Freeport-McMoran
FCX
$96.9B
$2.5M 0.12%
62,461
-1,469
-2% -$56K
FDX icon
146
FedEx
FDX
$77.3B
$2.5M 0.12%
10,078
-308
-3% -$70.5K
EW icon
147
Edwards Lifesciences
EW
$53.6B
$2.49M 0.12%
26,418
-1,235
-4% -$107K
DLR icon
148
Digital Realty Trust
DLR
$72.9B
$2.46M 0.12%
21,596
-130
-0.6% -$12.9K
HUM icon
149
Humana
HUM
$46.7B
$2.43M 0.12%
5,445
-145
-3% -$73K
MMM icon
150
3M
MMM
$94.8B
$2.41M 0.12%
28,753
-695
-2% -$59K
4 5
6
7 8

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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.