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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
AAPL icon
1
Apple
AAPL
$4.4T
$125M 6.08%
644,326
-20,900
-3% -$3.64M
MSFT icon
2
Microsoft
MSFT
$3.66T
$110M 5.37%
324,037
-8,912
-3% -$2.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84M 4.09%
189,499
-38,449
-17% -$16.1M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$60.2M 2.93%
828,750
+204,137
+33% +$15M
AMZN icon
5
Amazon
AMZN
$2.9T
$50.7M 2.47%
389,014
-9,743
-2% -$1.11M
NVDA icon
6
NVIDIA
NVDA
$5.41T
$45.6M 2.22%
1,077,790
-22,530
-2% -$748K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$34.7M 1.69%
478,770
+95,921
+25% +$6.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$33.4M 1.62%
178,250
+6,523
+4% +$1.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$31M 1.51%
258,906
-7,494
-3% -$863K
TSLA icon
10
Tesla
TSLA
$1.29T
$30.7M 1.5%
117,407
-2,888
-2% -$577K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$27.7M 1.35%
96,405
-3,149
-3% -$777K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$26.9M 1.31%
+222,708
New +$25.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 1.29%
77,716
-2,872
-4% -$937K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.3M 1.13%
1,000,000
– –
UNH icon
15
UnitedHealth
UNH
$364B
$19.5M 0.95%
40,575
-1,218
-3% -$596K
XOM icon
16
ExxonMobil
XOM
$656B
$18.9M 0.92%
176,192
-7,998
-4% -$873K
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$18.7M 0.91%
113,252
-3,688
-3% -$595K
JPM icon
18
JPMorgan Chase
JPM
$972B
$18.5M 0.9%
127,352
-3,844
-3% -$529K
V icon
19
Visa
V
$672B
$16.7M 0.82%
70,522
-2,159
-3% -$494K
LLY icon
20
Eli Lilly
LLY
$1.09T
$16.1M 0.78%
34,337
-938
-3% -$393K
AVGO icon
21
Broadcom
AVGO
$1.98T
$15.8M 0.77%
181,700
-5,220
-3% -$372K
PG icon
22
Procter & Gamble
PG
$336B
$15.6M 0.76%
102,716
-2,804
-3% -$423K
MA icon
23
Mastercard
MA
$491B
$14.3M 0.7%
36,466
-1,272
-3% -$477K
HD icon
24
Home Depot
HD
$344B
$13.7M 0.67%
44,132
-1,455
-3% -$430K
MRK icon
25
Merck
MRK
$330B
$12.8M 0.62%
110,580
-2,823
-2% -$321K
1
2 3 4 5

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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.