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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
CHRW icon
426
C.H. Robinson
CHRW
$17.5B
$523K 0.03%
5,263
-1,394
-21% -$137K
KEY icon
427
KeyCorp
KEY
$24.6B
$523K 0.03%
41,745
-12,216
-23% -$206K
DPZ icon
428
Domino's
DPZ
$11.6B
$523K 0.03%
1,584
-425
-21% -$141K
TECH icon
429
Bio-Techne
TECH
$11.2B
$522K 0.03%
7,034
-1,867
-21% -$144K
VTRS icon
430
Viatris
VTRS
$18.4B
$522K 0.03%
54,240
-15,900
-23% -$176K
APA icon
431
APA Corp
APA
$14B
$519K 0.03%
14,380
-3,460
-19% -$139K
HRL icon
432
Hormel Foods
HRL
$13.4B
$517K 0.03%
12,953
-3,299
-20% -$142K
STAG icon
433
STAG Industrial
STAG
$7.12B
$516K 0.03%
15,271
-1,424
-9% -$48.6K
WYNN icon
434
Wynn Resorts
WYNN
$10.5B
$516K 0.03%
4,611
-1,352
-23% -$141K
BWA icon
435
BorgWarner
BWA
$13.8B
$514K 0.03%
11,895
-3,489
-23% -$144K
ADC icon
436
Agree Realty
ADC
$9.34B
$512K 0.03%
7,459
-691
-8% -$49.3K
NI icon
437
NiSource
NI
$20.2B
$508K 0.03%
18,165
-5,325
-23% -$146K
L icon
438
Loews
L
$23B
$506K 0.03%
8,723
-2,673
-23% -$158K
PARA
439
DELISTED
Paramount Global Class B
PARA
$504K 0.03%
22,588
-6,621
-23% -$142K
DAY
440
DELISTED
Dayforce
DAY
$504K 0.03%
6,880
-2,002
-23% -$142K
WPC icon
441
W.P. Carey
WPC
$16.3B
$503K 0.03%
6,630
+54
+0.8% +$4.3K
MAS icon
442
Masco
MAS
$14.7B
$501K 0.03%
10,072
-2,594
-20% -$134K
JNPR
443
DELISTED
Juniper Networks
JNPR
$499K 0.03%
14,489
-4,281
-23% -$135K
HSIC icon
444
Henry Schein
HSIC
$10B
$494K 0.03%
6,062
-1,776
-23% -$145K
CPB icon
445
Campbell Soup
CPB
$6.94B
$493K 0.03%
8,974
-2,363
-21% -$125K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$492K 0.03%
3,264
-784
-19% -$131K
CE icon
447
Celanese
CE
$4.86B
$486K 0.02%
4,461
-1,307
-23% -$151K
MTCH icon
448
Match Group
MTCH
$8.56B
$480K 0.02%
12,492
-3,663
-23% -$160K
CZR icon
449
Caesars Entertainment
CZR
$6.04B
$468K 0.02%
9,596
-2,812
-23% -$138K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.66B
$462K 0.02%
964
-282
-23% -$132K
16 17
18
19 20

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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.