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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
CINF icon
351
Cincinnati Financial
CINF
$26.5B
$788K 0.04%
7,029
-2,061
-23% -$234K
EXPD icon
352
Expeditors International
EXPD
$24.3B
$784K 0.04%
7,117
-1,713
-19% -$186K
IEX icon
353
IDEX
IEX
$17.6B
$779K 0.04%
3,373
-888
-21% -$202K
RF icon
354
Regions Financial
RF
$27B
$775K 0.04%
41,775
-12,272
-23% -$267K
BALL icon
355
Ball Corp
BALL
$16.4B
$774K 0.04%
14,040
-4,115
-23% -$229K
BR icon
356
Broadridge
BR
$19.6B
$771K 0.04%
5,263
-1,408
-21% -$201K
EPAM icon
357
EPAM Systems
EPAM
$5.24B
$769K 0.04%
2,572
-663
-20% -$214K
K
358
DELISTED
Kellanova
K
$767K 0.04%
12,192
-3,221
-21% -$203K
NVR icon
359
NVR
NVR
$17B
$758K 0.04%
136
-41
-23% -$212K
TSN icon
360
Tyson Foods
TSN
$19.8B
$758K 0.04%
12,774
-3,976
-24% -$244K
PFG icon
361
Principal Financial Group
PFG
$24.6B
$756K 0.04%
10,177
-2,657
-21% -$225K
RVTY icon
362
Revvity
RVTY
$13.1B
$753K 0.04%
5,649
-1,650
-23% -$217K
SJM icon
363
J.M. Smucker
SJM
$12.9B
$750K 0.04%
4,769
-1,393
-23% -$212K
TER icon
364
Teradyne
TER
$64.2B
$749K 0.04%
6,966
-1,862
-21% -$190K
TRGP icon
365
Targa Resources
TRGP
$57.2B
$739K 0.04%
10,124
-2,437
-19% -$180K
ZBRA icon
366
Zebra Technologies
ZBRA
$18B
$735K 0.04%
2,310
-675
-23% -$204K
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$723K 0.04%
64,545
-18,902
-23% -$263K
ATO icon
368
Atmos Energy
ATO
$28.7B
$719K 0.04%
6,403
-1,486
-19% -$169K
AES icon
369
AES
AES
$10.5B
$719K 0.04%
29,875
-7,832
-21% -$199K
REG icon
370
Regency Centers
REG
$14.1B
$712K 0.04%
11,637
-2,037
-15% -$128K
FDS icon
371
Factset
FDS
$10.2B
$710K 0.04%
1,711
-440
-20% -$183K
DGX icon
372
Quest Diagnostics
DGX
$26.1B
$702K 0.04%
4,964
-1,445
-23% -$207K
MOH icon
373
Molina Healthcare
MOH
$10.7B
$699K 0.04%
2,612
-629
-19% -$181K
MOS icon
374
The Mosaic Company
MOS
$6.92B
$699K 0.04%
15,228
-3,664
-19% -$177K
HWM icon
375
Howmet Aerospace
HWM
$113B
$698K 0.04%
16,469
-4,826
-23% -$198K
13 14
15
16 17

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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.