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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
MCO icon
151
Moody's
MCO
$83.3B
$2.39M 0.12%
6,878
-169
-2% -$53.6K
VICI icon
152
VICI Properties
VICI
$28.9B
$2.34M 0.11%
74,440
-1,400
-2% -$44.9K
GM icon
153
General Motors
GM
$76.6B
$2.34M 0.11%
60,580
-1,799
-3% -$62.2K
NXPI icon
154
NXP Semiconductors
NXPI
$59.6B
$2.32M 0.11%
+11,319
New +$2.01M
EMR icon
155
Emerson Electric
EMR
$90.4B
$2.25M 0.11%
24,905
-651
-3% -$54.8K
NSC icon
156
Norfolk Southern
NSC
$76.1B
$2.25M 0.11%
9,920
-268
-3% -$56.9K
ROP icon
157
Roper Technologies
ROP
$39.3B
$2.23M 0.11%
4,645
-99
-2% -$44.8K
APH icon
158
Amphenol
APH
$209B
$2.2M 0.11%
51,886
-1,302
-2% -$50.6K
PNC icon
159
PNC Financial Services
PNC
$102B
$2.19M 0.11%
17,393
-542
-3% -$66.2K
PH icon
160
Parker-Hannifin
PH
$135B
$2.18M 0.11%
5,592
-146
-3% -$49.4K
DXCM icon
161
DexCom
DXCM
$34.2B
$2.17M 0.11%
16,892
-391
-2% -$47.3K
MPC icon
162
Marathon Petroleum
MPC
$98.1B
$2.16M 0.1%
18,490
-1,816
-9% -$211K
CCI icon
163
Crown Castle
CCI
$31.8B
$2.15M 0.1%
18,899
-468
-2% -$55.7K
FTNT icon
164
Fortinet
FTNT
$118B
$2.15M 0.1%
28,400
-602
-2% -$40.9K
MSI icon
165
Motorola Solutions
MSI
$77.6B
$2.14M 0.1%
7,309
-170
-2% -$48.7K
MCHP icon
166
Microchip Technology
MCHP
$43.2B
$2.14M 0.1%
23,871
-630
-3% -$49.7K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.1%
10,186
-441
-4% -$92.8K
GD icon
168
General Dynamics
GD
$107B
$2.11M 0.1%
9,803
-263
-3% -$56.7K
MAR icon
169
Marriott International
MAR
$93B
$2.06M 0.1%
11,237
-797
-7% -$138K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.8B
$2.05M 0.1%
9,335
-152
-2% -$31.6K
JCI icon
171
Johnson Controls International
JCI
$91.8B
$2.04M 0.1%
+29,899
New +$1.84M
TDG icon
172
TransDigm Group
TDG
$68.3B
$2.03M 0.1%
2,275
-46
-2% -$36.4K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$2.03M 0.1%
14,702
-393
-3% -$54.7K
ECL icon
174
Ecolab
ECL
$77.9B
$2.02M 0.1%
10,795
-288
-3% -$49.6K
USB icon
175
US Bancorp
USB
$102B
$2.01M 0.1%
60,791
-1,524
-2% -$49.3K
5 6
7
8 9

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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.