We are live on ! Find out more
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
CPAY icon
376
Corpay
CPAY
$27.9B
$696K 0.04%
3,299
-874
-21% -$177K
BBY icon
377
Best Buy
BBY
$18B
$689K 0.04%
8,807
-2,780
-24% -$229K
FMC icon
378
FMC
FMC
$1.27B
$688K 0.04%
5,633
-1,356
-19% -$171K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$681K 0.03%
28,404
-6,836
-19% -$175K
LW icon
380
Lamb Weston
LW
$7.39B
$672K 0.03%
6,434
-1,546
-19% -$153K
CFG icon
381
Citizens Financial Group
CFG
$31.2B
$669K 0.03%
22,027
-6,456
-23% -$253K
J icon
382
Jacobs Solutions
J
$16.8B
$666K 0.03%
6,850
-2,071
-23% -$207K
TYL icon
383
Tyler Technologies
TYL
$13.5B
$661K 0.03%
1,863
-500
-21% -$163K
TXT icon
384
Textron
TXT
$15.1B
$659K 0.03%
9,337
-2,736
-23% -$195K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$659K 0.03%
1,684
-450
-21% -$159K
PAYC icon
386
Paycom
PAYC
$10.1B
$656K 0.03%
2,157
-541
-20% -$163K
JBHT icon
387
JB Hunt Transport Services
JBHT
$26.5B
$651K 0.03%
3,711
-884
-19% -$161K
AVY icon
388
Avery Dennison
AVY
$13.6B
$648K 0.03%
3,621
-1,061
-23% -$193K
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$647K 0.03%
17,377
-5,093
-23% -$183K
UAL icon
390
United Airlines
UAL
$41B
$647K 0.03%
14,622
-4,286
-23% -$205K
LKQ icon
391
LKQ Corp
LKQ
$6.38B
$644K 0.03%
11,352
-3,327
-23% -$188K
EXPE icon
392
Expedia Group
EXPE
$39.4B
$641K 0.03%
6,611
-2,096
-24% -$220K
RCL icon
393
Royal Caribbean
RCL
$82.9B
$641K 0.03%
9,817
-2,875
-23% -$190K
BG icon
394
Bunge Global
BG
$21.7B
$640K 0.03%
+6,700
New +$651K
CBOE icon
395
Cboe Global Markets
CBOE
$30.6B
$637K 0.03%
4,744
-1,223
-20% -$154K
CF icon
396
CF Industries
CF
$17.7B
$636K 0.03%
8,774
-2,112
-19% -$173K
EG icon
397
Everest Group
EG
$14B
$628K 0.03%
1,753
-460
-21% -$165K
EVRG icon
398
Evergy
EVRG
$19.3B
$627K 0.03%
10,266
-3,009
-23% -$183K
ETSY icon
399
Etsy
ETSY
$7.4B
$626K 0.03%
5,621
-1,476
-21% -$183K
MGM icon
400
MGM Resorts International
MGM
$11.1B
$625K 0.03%
14,072
-4,361
-24% -$181K
14 15
16
17 18

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.