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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
AZO icon
176
AutoZone
AZO
$50.2B
$2M 0.1%
803
-38
-5% -$96.9K
SRE icon
177
Sempra
SRE
$56.5B
$2M 0.1%
27,422
-696
-2% -$52.3K
AVB icon
178
AvalonBay Communities
AVB
$26.3B
$1.99M 0.1%
10,526
-45
-0.4% -$8.03K
EL icon
179
Estee Lauder
EL
$31.6B
$1.98M 0.1%
10,105
-258
-2% -$54.7K
GIS icon
180
General Mills
GIS
$20.7B
$1.96M 0.1%
25,596
-775
-3% -$66.2K
TEL icon
181
TE Connectivity
TEL
$62.4B
$1.92M 0.09%
13,732
-421
-3% -$53.2K
MNST icon
182
Monster Beverage
MNST
$91B
$1.91M 0.09%
66,596
-1,544
-2% -$43.9K
ADSK icon
183
Autodesk
ADSK
$52.6B
$1.91M 0.09%
9,333
-318
-3% -$63.6K
PSX icon
184
Phillips 66
PSX
$90B
$1.91M 0.09%
19,996
-846
-4% -$82.2K
PCAR icon
185
PACCAR
PCAR
$68.4B
$1.9M 0.09%
22,773
-574
-2% -$42.5K
TT icon
186
Trane Technologies
TT
$104B
$1.9M 0.09%
+9,938
New +$1.76M
AEP icon
187
American Electric Power
AEP
$68.4B
$1.89M 0.09%
22,434
-549
-2% -$48.5K
D icon
188
Dominion Energy
D
$60.1B
$1.89M 0.09%
36,429
-841
-2% -$45.7K
CTAS icon
189
Cintas
CTAS
$81.4B
$1.87M 0.09%
15,072
-384
-2% -$45.1K
VLO icon
190
Valero Energy
VLO
$95.1B
$1.85M 0.09%
15,754
-1,489
-9% -$173K
OXY icon
191
Occidental Petroleum
OXY
$57.8B
$1.84M 0.09%
31,311
-1,211
-4% -$72.7K
COF icon
192
Capital One
COF
$137B
$1.82M 0.09%
16,638
-416
-2% -$41.7K
IQV icon
193
IQVIA
IQV
$39.6B
$1.82M 0.09%
8,086
-220
-3% -$44.2K
IDXX icon
194
Idexx Laboratories
IDXX
$44.6B
$1.82M 0.09%
3,618
-86
-2% -$41.2K
AIG icon
195
American International
AIG
$40B
$1.81M 0.09%
31,540
-1,691
-5% -$90.8K
CARR icon
196
Carrier Global
CARR
$51.7B
$1.81M 0.09%
36,381
-930
-2% -$40.9K
BIIB icon
197
Biogen
BIIB
$31.1B
$1.8M 0.09%
6,308
-133
-2% -$39.6K
ALC icon
198
Alcon
ALC
$35.3B
$1.8M 0.09%
+21,680
New +$1.66M
NUE icon
199
Nucor
NUE
$61.7B
$1.8M 0.09%
10,947
-369
-3% -$53.9K
ADM icon
200
Archer Daniels Midland
ADM
$38.7B
$1.79M 0.09%
23,734
-734
-3% -$55.6K
6 7
8
9 10

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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.