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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
+9.03%
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
$1.95B
AUM Growth
-$288M
Cap. Flow
-$416M
Cap. Flow %
-21.35%
Top 10 Hldgs %
27.08%
Holding
2,541
New
186
Increased
41
Reduced
1,895
Closed
234

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
PODD icon
Insulet
PODD
+$921K
4
FICO icon
Fair Isaac
FICO
+$749K
5
BG icon
Bunge Global
BG
+$651K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
2
AAPL icon
Apple
AAPL
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$1.49M 0.08%
32,899
-9,643
-23% -$468K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.33B
$1.49M 0.08%
11,901
-1,359
-10% -$200K
AME icon
228
Ametek
AME
$58.9B
$1.49M 0.08%
10,271
-2,740
-21% -$389K
WBD icon
229
Warner Bros
WBD
$69.6B
$1.49M 0.08%
98,841
-28,977
-23% -$412K
DVN icon
230
Devon Energy
DVN
$48.6B
$1.48M 0.08%
29,238
-7,035
-19% -$400K
DD icon
231
DuPont de Nemours
DD
$19.4B
$1.47M 0.08%
16,323
-6,568
-29% -$599K
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$1.44M 0.07%
4,710
-1,195
-20% -$392K
CPRT icon
233
Copart
CPRT
$26.9B
$1.44M 0.07%
38,346
-9,210
-19% -$313K
FIS icon
234
Fidelity National Information Services
FIS
$22B
$1.44M 0.07%
26,539
-7,780
-23% -$506K
RMD icon
235
ResMed
RMD
$32.6B
$1.44M 0.07%
6,571
-1,715
-21% -$372K
KR icon
236
Kroger
KR
$34.9B
$1.44M 0.07%
29,135
-8,540
-23% -$390K
PPG icon
237
PPG Industries
PPG
$25.6B
$1.4M 0.07%
10,511
-3,083
-23% -$398K
EA
238
DELISTED
Electronic Arts
EA
$1.4M 0.07%
11,652
-3,098
-21% -$364K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$1.39M 0.07%
22,316
-6,542
-23% -$396K
CTSH icon
240
Cognizant
CTSH
$26.2B
$1.39M 0.07%
22,766
-6,957
-23% -$436K
GWW icon
241
W.W. Grainger
GWW
$61.7B
$1.39M 0.07%
2,012
-484
-19% -$309K
ODFL icon
242
Old Dominion Freight Line
ODFL
$45B
$1.38M 0.07%
8,104
-1,952
-19% -$327K
FAST icon
243
Fastenal
FAST
$58.9B
$1.38M 0.07%
51,064
-13,872
-21% -$356K
KHC icon
244
Kraft Heinz
KHC
$29.7B
$1.38M 0.07%
35,612
-10,438
-23% -$413K
INVH icon
245
Invitation Homes
INVH
$17.9B
$1.37M 0.07%
43,888
-7,688
-15% -$241K
DHI icon
246
D.R. Horton
DHI
$41.6B
$1.37M 0.07%
13,976
-3,758
-21% -$358K
PRU icon
247
Prudential Financial
PRU
$42.7B
$1.36M 0.07%
16,459
-4,825
-23% -$461K
VRSK icon
248
Verisk Analytics
VRSK
$23.4B
$1.34M 0.07%
6,994
-1,881
-21% -$341K
KDP icon
249
Keurig Dr Pepper
KDP
$41.9B
$1.34M 0.07%
38,007
-10,143
-21% -$356K
WEC icon
250
WEC Energy
WEC
$35.8B
$1.34M 0.07%
14,108
-3,750
-21% -$347K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2023 Portfolio in Review

As of Q1 2023, Metropolitan Life Insurance Company (MetLife) held 2,541 positions worth $1.95B, down 13% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $416M in Q1 2023, closing 234 positions and reducing 1,895 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Insulet worth $991K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2023 buy was Insulet: 3,107 shares worth $991K.
  • Metropolitan Life Insurance Company (MetLife) added most to Vanguard Total Bond Market in Q1 2023, an estimated $15M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2023 reduction was Apple, cutting an estimated $24.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $26.1M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 27% of its $1.95B portfolio in Q1 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 186 new positions and closed 234 in Q1 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 13% quarter-over-quarter to $1.95B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2023, filed 15 May 2023.