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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
VMC icon
301
Vulcan Materials
VMC
$36.2B
$1.02M 0.05%
5,944
-1,559
-21% -$277K
MPWR icon
302
Monolithic Power Systems
MPWR
$69.1B
$1M 0.05%
2,002
-473
-19% -$217K
DAL icon
303
Delta Air Lines
DAL
$60.3B
$1M 0.05%
28,680
-8,405
-23% -$312K
AEE icon
304
Ameren
AEE
$30.3B
$999K 0.05%
11,563
-3,388
-23% -$290K
PODD icon
305
Insulet
PODD
$10B
$991K 0.05%
+3,107
New +$921K
WY icon
306
Weyerhaeuser
WY
$17.9B
$988K 0.05%
32,775
-8,803
-21% -$277K
MLM icon
307
Martin Marietta Materials
MLM
$32.9B
$986K 0.05%
2,777
-814
-23% -$286K
HIG icon
308
Hartford Financial Services
HIG
$37.6B
$982K 0.05%
14,093
-4,304
-23% -$320K
ETR icon
309
Entergy
ETR
$49.9B
$981K 0.05%
18,202
-5,334
-23% -$283K
FE icon
310
FirstEnergy
FE
$27.3B
$973K 0.05%
24,294
-7,121
-23% -$288K
FSLR icon
311
First Solar
FSLR
$24.2B
$964K 0.05%
4,434
-1,067
-19% -$195K
CHD icon
312
Church & Dwight Co
CHD
$24B
$964K 0.05%
10,907
-3,196
-23% -$267K
UDR icon
313
UDR
UDR
$12.1B
$959K 0.05%
23,367
-3,804
-14% -$157K
DOV icon
314
Dover
DOV
$27.9B
$949K 0.05%
6,249
-1,867
-23% -$274K
DTE icon
315
DTE Energy
DTE
$28.9B
$949K 0.05%
8,665
-2,540
-23% -$284K
TDY icon
316
Teledyne Technologies
TDY
$31.3B
$938K 0.05%
2,096
-615
-23% -$261K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.6B
$933K 0.05%
11,213
-2,979
-21% -$227K
BAX icon
318
Baxter International
BAX
$14B
$916K 0.05%
22,573
-6,584
-23% -$279K
PPL
319
PPL Corp
PPL
$26.8B
$915K 0.05%
32,933
-9,654
-23% -$273K
HPE icon
320
Hewlett Packard
HPE
$79.7B
$913K 0.05%
57,333
-17,089
-23% -$268K
KIM icon
321
Kimco Realty
KIM
$16.3B
$913K 0.05%
46,733
-8,182
-15% -$168K
LH icon
322
Labcorp
LH
$26.2B
$909K 0.05%
4,613
-1,351
-23% -$278K
DOC icon
323
Healthpeak Properties
DOC
$14.3B
$908K 0.05%
41,315
-6,415
-13% -$159K
MTB icon
324
M&T Bank
MTB
$36.8B
$905K 0.05%
7,570
-2,412
-24% -$350K
HST icon
325
Host Hotels & Resorts
HST
$15.6B
$891K 0.05%
54,028
-9,463
-15% -$161K
11 12
13
14 15

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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.