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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
NTAP icon
401
NetApp
NTAP
$40.2B
$616K 0.03%
9,642
-2,929
-23% -$189K
PTC icon
402
PTC
PTC
$16.7B
$610K 0.03%
4,760
-1,105
-19% -$141K
BRO icon
403
Brown & Brown
BRO
$24B
$604K 0.03%
10,512
-2,757
-21% -$158K
LNT icon
404
Alliant Energy
LNT
$18.2B
$600K 0.03%
11,227
-3,290
-23% -$175K
POOL icon
405
Pool Corp
POOL
$7.29B
$598K 0.03%
1,747
-454
-21% -$161K
INCY icon
406
Incyte
INCY
$24.4B
$598K 0.03%
8,276
-1,969
-19% -$154K
PHM icon
407
Pultegroup
PHM
$24.9B
$588K 0.03%
10,090
-3,086
-23% -$167K
SNA icon
408
Snap-on
SNA
$20.9B
$586K 0.03%
2,375
-629
-21% -$154K
BXP icon
409
Boston Properties
BXP
$11B
$583K 0.03%
10,778
-1,888
-15% -$123K
TRMB icon
410
Trimble
TRMB
$13.4B
$578K 0.03%
11,030
-3,233
-23% -$172K
PKG icon
411
Packaging Corp of America
PKG
$22.9B
$574K 0.03%
4,138
-1,213
-23% -$165K
IP icon
412
International Paper
IP
$21.8B
$574K 0.03%
15,908
-4,662
-23% -$173K
SYF icon
413
Synchrony
SYF
$26.1B
$568K 0.03%
19,546
-6,512
-25% -$219K
WRB icon
414
W.R. Berkley
WRB
$26.2B
$567K 0.03%
13,665
-3,348
-20% -$150K
LDOS icon
415
Leidos
LDOS
$17.9B
$563K 0.03%
6,113
-1,584
-21% -$153K
AKAM icon
416
Akamai
AKAM
$18B
$551K 0.03%
7,032
-2,061
-23% -$167K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.3B
$547K 0.03%
5,532
-956
-15% -$100K
SUI icon
418
Sun Communities
SUI
$14.6B
$538K 0.03%
3,820
-16
-0.4% -$2.34K
WDC icon
419
Western Digital
WDC
$168B
$538K 0.03%
18,894
-5,411
-22% -$159K
NDSN icon
420
Nordson
NDSN
$17.3B
$534K 0.03%
2,403
-707
-23% -$162K
SWK icon
421
Stanley Black & Decker
SWK
$15.4B
$533K 0.03%
6,616
-1,939
-23% -$163K
TFX icon
422
Teleflex
TFX
$5.82B
$531K 0.03%
2,098
-615
-23% -$149K
CTLT
423
DELISTED
CATALENT, INC.
CTLT
$529K 0.03%
8,054
-2,352
-23% -$145K
BF.B icon
424
Brown-Forman Class B
BF.B
$12.9B
$526K 0.03%
8,179
-2,160
-21% -$140K
EQT icon
425
EQT Corp
EQT
$33.8B
$524K 0.03%
16,416
-3,950
-19% -$127K
15 16
17
18 19

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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.