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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
ON icon
201
ON Semiconductor
ON
$32.7B
$1.78M 0.09%
18,819
-501
-3% -$41.4K
CTVA icon
202
Corteva
CTVA
$50.3B
$1.78M 0.09%
30,978
-903
-3% -$52.7K
EXC icon
203
Exelon
EXC
$46.9B
$1.77M 0.09%
43,342
-1,105
-2% -$45.7K
RACE icon
204
Ferrari
RACE
$72.5B
$1.77M 0.09%
+5,402
New +$1.57M
ANET icon
205
Arista Networks
ANET
$263B
$1.76M 0.09%
43,524
-760
-2% -$29.4K
TFC icon
206
Truist Financial
TFC
$64.8B
$1.76M 0.09%
58,043
-1,303
-2% -$40.5K
TRV icon
207
Travelers Companies
TRV
$77B
$1.75M 0.09%
10,066
-271
-3% -$47.8K
MRNA icon
208
Moderna
MRNA
$26B
$1.74M 0.08%
14,287
-490
-3% -$65.4K
WMB icon
209
Williams Companies
WMB
$89.9B
$1.73M 0.08%
53,088
-1,390
-3% -$41.7K
STZ icon
210
Constellation Brands
STZ
$23.2B
$1.73M 0.08%
7,027
-235
-3% -$55K
CPRT icon
211
Copart
CPRT
$27B
$1.7M 0.08%
37,384
-962
-3% -$39.9K
YUM icon
212
Yum! Brands
YUM
$41.6B
$1.69M 0.08%
12,205
-318
-3% -$43.1K
STLA icon
213
Stellantis
STLA
$20.4B
$1.69M 0.08%
+96,226
New +$1.61M
HLT icon
214
Hilton Worldwide
HLT
$72.5B
$1.68M 0.08%
11,531
-386
-3% -$55K
AFL icon
215
Aflac
AFL
$60.6B
$1.67M 0.08%
23,962
-1,080
-4% -$72.3K
ROST icon
216
Ross Stores
ROST
$78.4B
$1.67M 0.08%
14,906
-496
-3% -$52.1K
EQR icon
217
Equity Residential
EQR
$24.8B
$1.67M 0.08%
25,278
-457
-2% -$28.6K
CHTR icon
218
Charter Communications
CHTR
$18.2B
$1.66M 0.08%
4,528
-184
-4% -$62.8K
ROK icon
219
Rockwell Automation
ROK
$49.7B
$1.65M 0.08%
5,007
-127
-2% -$36.7K
DHI icon
220
D.R. Horton
DHI
$41.8B
$1.65M 0.08%
13,526
-450
-3% -$49.2K
DOW icon
221
Dow Inc
DOW
$22B
$1.64M 0.08%
30,823
-703
-2% -$37.4K
SYY icon
222
Sysco
SYY
$40.4B
$1.64M 0.08%
22,081
-622
-3% -$46K
MSCI icon
223
MSCI
MSCI
$40.9B
$1.64M 0.08%
3,490
-87
-2% -$42.4K
HES
224
DELISTED
Hess
HES
$1.64M 0.08%
12,043
-367
-3% -$50.2K
AME icon
225
Ametek
AME
$58.8B
$1.63M 0.08%
10,043
-228
-2% -$33.3K
7 8
9
10 11

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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.