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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
HOLX
326
DELISTED
Hologic
HOLX
$890K 0.05%
11,027
-2,825
-20% -$227K
CLX icon
327
Clorox
CLX
$13B
$874K 0.04%
5,525
-1,480
-21% -$222K
CPT icon
328
Camden Property Trust
CPT
$11.1B
$872K 0.04%
8,321
-1,137
-12% -$130K
CAH icon
329
Cardinal Health
CAH
$53.6B
$870K 0.04%
11,523
-3,637
-24% -$274K
VRSN icon
330
VeriSign
VRSN
$26B
$866K 0.04%
4,097
-1,131
-22% -$233K
CTRA
331
DELISTED
Coterra Energy
CTRA
$865K 0.04%
35,266
-8,486
-19% -$209K
LUV icon
332
Southwest Airlines
LUV
$22B
$865K 0.04%
26,581
-7,760
-23% -$264K
OMC icon
333
Omnicom Group
OMC
$24.2B
$855K 0.04%
9,066
-2,727
-23% -$242K
TTWO icon
334
Take-Two Interactive
TTWO
$45.5B
$846K 0.04%
7,090
-2,033
-22% -$227K
DRI icon
335
Darden Restaurants
DRI
$25.4B
$845K 0.04%
5,443
-1,634
-23% -$242K
LVS icon
336
Las Vegas Sands
LVS
$29.6B
$844K 0.04%
14,698
-4,305
-23% -$241K
XYL icon
337
Xylem
XYL
$28.2B
$844K 0.04%
8,061
-2,361
-23% -$247K
STLD icon
338
Steel Dynamics
STLD
$37.2B
$843K 0.04%
7,459
-1,797
-19% -$209K
SWKS icon
339
Skyworks Solutions
SWKS
$10.5B
$839K 0.04%
7,110
-2,168
-23% -$240K
CNP icon
340
CenterPoint Energy
CNP
$26.7B
$830K 0.04%
28,158
-8,252
-23% -$241K
NDAQ icon
341
Nasdaq
NDAQ
$54.5B
$829K 0.04%
15,161
-3,934
-21% -$227K
COO icon
342
Cooper Companies
COO
$14.9B
$824K 0.04%
8,832
-2,584
-23% -$222K
WAT icon
343
Waters Corp
WAT
$40.7B
$823K 0.04%
2,658
-638
-19% -$206K
WAB icon
344
Wabtec
WAB
$50.1B
$822K 0.04%
8,133
-2,385
-23% -$244K
NTRS icon
345
Northern Trust
NTRS
$34.8B
$822K 0.04%
9,322
-2,730
-23% -$253K
FITB
346
Fifth Third Bancorp
FITB
$52.6B
$814K 0.04%
30,566
-9,134
-23% -$303K
RJF icon
347
Raymond James Financial
RJF
$34.8B
$808K 0.04%
8,668
-2,073
-19% -$220K
CAG icon
348
Conagra Brands
CAG
$7.41B
$801K 0.04%
21,317
-6,402
-23% -$237K
CMS icon
349
CMS Energy
CMS
$22.1B
$800K 0.04%
13,027
-3,759
-22% -$231K
FICO icon
350
Fair Isaac
FICO
$24.1B
$791K 0.04%
+1,126
New +$749K
12 13
14
15 16

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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.