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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
DLTR icon
251
Dollar Tree
DLTR
$24.9B
$1.33M 0.07%
9,299
-2,381
-20% -$345K
SE icon
252
Sea Limited
SE
$75.5B
$1.32M 0.07%
15,300
+300
+2% +$20.5K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.6B
$1.32M 0.07%
8,726
-1,527
-15% -$242K
VTR icon
254
Ventas
VTR
$46.3B
$1.31M 0.07%
30,223
-5,271
-15% -$254K
ALL icon
255
Allstate
ALL
$65.2B
$1.3M 0.07%
11,763
-3,576
-23% -$452K
BKR icon
256
Baker Hughes
BKR
$63.1B
$1.3M 0.07%
44,996
-12,927
-22% -$391K
ANSS
257
DELISTED
Ansys
ANSS
$1.3M 0.07%
3,897
-1,141
-23% -$322K
KEYS icon
258
Keysight
KEYS
$61.1B
$1.29M 0.07%
7,976
-2,138
-21% -$363K
HAL icon
259
Halliburton
HAL
$27.5B
$1.28M 0.07%
40,437
-12,084
-23% -$448K
ENPH icon
260
Enphase Energy
ENPH
$5.37B
$1.28M 0.07%
6,079
-1,464
-19% -$317K
OKE icon
261
Oneok
OKE
$58.7B
$1.27M 0.07%
19,991
-4,810
-19% -$320K
AWK icon
262
American Water Works
AWK
$27.2B
$1.26M 0.06%
8,630
-1,887
-18% -$279K
SBAC icon
263
SBA Communications
SBAC
$19.7B
$1.26M 0.06%
4,829
-1,275
-21% -$351K
CSGP icon
264
CoStar Group
CSGP
$12.6B
$1.25M 0.06%
18,189
-4,377
-19% -$323K
ULTA icon
265
Ulta Beauty
ULTA
$22.2B
$1.24M 0.06%
2,277
-566
-20% -$291K
RSG icon
266
Republic Services
RSG
$66B
$1.24M 0.06%
9,186
-2,428
-21% -$310K
GPN icon
267
Global Payments
GPN
$24.2B
$1.24M 0.06%
11,767
-3,872
-25% -$420K
URI icon
268
United Rentals
URI
$70.1B
$1.23M 0.06%
3,102
-907
-23% -$381K
ES icon
269
Eversource Energy
ES
$27.1B
$1.22M 0.06%
15,578
-4,567
-23% -$361K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.06%
9,385
-2,752
-23% -$346K
EIX icon
271
Edison International
EIX
$26.9B
$1.21M 0.06%
17,079
-5,007
-23% -$338K
GLW icon
272
Corning
GLW
$143B
$1.2M 0.06%
34,048
-9,981
-23% -$347K
LEN icon
273
Lennar Class A
LEN
$21.1B
$1.19M 0.06%
11,713
-3,507
-23% -$339K
STT icon
274
State Street
STT
$52.2B
$1.18M 0.06%
15,610
-5,612
-26% -$473K
DFS
275
DELISTED
Discover Financial Services
DFS
$1.18M 0.06%
11,941
-3,488
-23% -$373K
9 10
11
12 13

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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.