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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
CRL icon
451
Charles River Laboratories
CRL
$13.4B
$459K 0.02%
2,275
-668
-23% -$151K
TPR icon
452
Tapestry
TPR
$25.9B
$455K 0.02%
10,559
-3,378
-24% -$145K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.9B
$455K 0.02%
44,822
-13,100
-23% -$136K
KMX icon
454
CarMax
KMX
$8.52B
$454K 0.02%
7,067
-2,071
-23% -$139K
QRVO icon
455
Qorvo
QRVO
$8.68B
$454K 0.02%
4,467
-1,395
-24% -$142K
FOXA icon
456
Fox Class A
FOXA
$27.5B
$452K 0.02%
13,280
-4,214
-24% -$142K
EMN icon
457
Eastman Chemical
EMN
$8.43B
$448K 0.02%
5,312
-1,627
-23% -$140K
LYV icon
458
Live Nation Entertainment
LYV
$43.3B
$446K 0.02%
6,375
-1,885
-23% -$138K
GL icon
459
Globe Life
GL
$14B
$445K 0.02%
4,046
-1,036
-20% -$122K
GEN icon
460
Gen Digital
GEN
$17.7B
$437K 0.02%
25,441
-7,366
-22% -$148K
TAP icon
461
Molson Coors Class B
TAP
$7.85B
$435K 0.02%
8,408
-2,464
-23% -$128K
AAL icon
462
American Airlines Group
AAL
$9.97B
$429K 0.02%
29,102
-8,487
-23% -$132K
TRNO icon
463
Terreno Realty
TRNO
$7.5B
$427K 0.02%
6,603
-35
-0.5% -$2.19K
IRDM icon
464
Iridium Communications
IRDM
$5.27B
$418K 0.02%
6,752
-1,061
-14% -$63.5K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$417K 0.02%
1,923
-263
-12% -$51.2K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$42.6B
$415K 0.02%
46,872
-6,200
-12% -$61.3K
EME icon
467
Emcor
EME
$36.7B
$415K 0.02%
2,550
-367
-13% -$56.4K
CROX icon
468
Crocs
CROX
$6.36B
$414K 0.02%
3,278
-452
-12% -$54.6K
RHP icon
469
Ryman Hospitality Properties
RHP
$7.87B
$413K 0.02%
4,608
-405
-8% -$35.9K
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.7B
$413K 0.02%
7,940
-32
-0.4% -$1.67K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$401K 0.02%
5,059
-1,482
-23% -$112K
AOS icon
472
A.O. Smith
AOS
$8.49B
$392K 0.02%
5,674
-1,662
-23% -$108K
FFIV icon
473
F5
FFIV
$23.6B
$392K 0.02%
2,689
-772
-22% -$111K
TXRH icon
474
Texas Roadhouse
TXRH
$13.6B
$392K 0.02%
3,623
-498
-12% -$51K
SAIA icon
475
Saia
SAIA
$10.1B
$390K 0.02%
1,434
-197
-12% -$52.6K
17 18
19
20 21

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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.