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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
CDW icon
276
CDW
CDW
$17.3B
$1.18M 0.06%
6,055
-1,575
-21% -$309K
PCG icon
277
PG&E
PCG
$37.9B
$1.16M 0.06%
72,013
-17,329
-19% -$274K
IRM icon
278
Iron Mountain
IRM
$37.6B
$1.16M 0.06%
21,967
-3,416
-13% -$179K
TSCO icon
279
Tractor Supply
TSCO
$18.6B
$1.16M 0.06%
24,705
-5,945
-19% -$271K
COR icon
280
Cencora
COR
$59.8B
$1.16M 0.06%
7,237
-2,129
-23% -$338K
ALB icon
281
Albemarle
ALB
$15.5B
$1.16M 0.06%
5,240
-1,261
-19% -$311K
IT icon
282
Gartner
IT
$11.1B
$1.15M 0.06%
3,535
-851
-19% -$281K
CEG icon
283
Constellation Energy
CEG
$98.5B
$1.15M 0.06%
14,625
-4,288
-23% -$347K
WST icon
284
West Pharmaceutical
WST
$24.5B
$1.15M 0.06%
3,312
-970
-23% -$283K
HPQ icon
285
HP
HPQ
$27.8B
$1.13M 0.06%
38,657
-12,543
-24% -$360K
TROW icon
286
T. Rowe Price
TROW
$23.7B
$1.13M 0.06%
10,031
-2,893
-22% -$331K
ACGL icon
287
Arch Capital
ACGL
$33.3B
$1.12M 0.06%
16,543
-3,981
-19% -$262K
EFX icon
288
Equifax
EFX
$21.4B
$1.11M 0.06%
5,479
-1,463
-21% -$305K
FANG icon
289
Diamondback Energy
FANG
$55.5B
$1.11M 0.06%
8,219
-1,545
-16% -$215K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.06%
32,019
-9,496
-23% -$337K
ALGN icon
291
Align Technology
ALGN
$12.3B
$1.09M 0.06%
3,250
-952
-23% -$281K
EBAY icon
292
eBay
EBAY
$46.1B
$1.08M 0.06%
24,271
-7,115
-23% -$326K
FTV icon
293
Fortive
FTV
$18.5B
$1.08M 0.06%
20,945
-6,209
-23% -$312K
PWR icon
294
Quanta Services
PWR
$103B
$1.06M 0.05%
6,391
-1,538
-19% -$236K
GPC icon
295
Genuine Parts
GPC
$18.5B
$1.05M 0.05%
6,304
-1,610
-20% -$271K
IR icon
296
Ingersoll Rand
IR
$32.7B
$1.05M 0.05%
18,110
-5,310
-23% -$299K
IFF icon
297
International Flavors & Fragrances
IFF
$21.5B
$1.05M 0.05%
11,403
-3,342
-23% -$332K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.05%
12,600
+700
+6% +$60.1K
CBRE icon
299
CBRE Group
CBRE
$43.3B
$1.03M 0.05%
14,131
-4,142
-23% -$338K
ESS icon
300
Essex Property Trust
ESS
$18.5B
$1.02M 0.05%
4,881
-869
-15% -$192K
10 11
12
13 14

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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.