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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$12M 0.62%
186,920
-41,650
-18% -$2.51M
PEP icon
27
PepsiCo
PEP
$189B
$11.2M 0.58%
61,602
-14,848
-19% -$2.6M
KO icon
28
Coca-Cola
KO
$373B
$10.8M 0.55%
174,084
-45,090
-21% -$2.73M
PFE icon
29
Pfizer
PFE
$150B
$10.2M 0.53%
251,073
-60,418
-19% -$2.61M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$10.1M 0.52%
17,543
-4,222
-19% -$2.38M
COST icon
31
Costco
COST
$421B
$9.86M 0.51%
19,847
-5,069
-20% -$2.49M
CSCO icon
32
Cisco
CSCO
$488B
$9.61M 0.49%
183,747
-53,743
-23% -$2.62M
WMT icon
33
Walmart Inc
WMT
$923B
$9.25M 0.47%
188,172
-56,733
-23% -$2.69M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 0.47%
92,542
– –
MCD icon
35
McDonald's
MCD
$195B
$9.16M 0.47%
32,760
-8,538
-21% -$2.29M
CRM icon
36
Salesforce
CRM
$158B
$8.94M 0.46%
44,728
-13,112
-23% -$2.21M
BAC icon
37
Bank of America
BAC
$453B
$8.93M 0.46%
312,180
-91,518
-23% -$3.02M
PLD icon
38
Prologis
PLD
$134B
$8.7M 0.45%
69,748
-12,219
-15% -$1.5M
DIS icon
39
Walt Disney
DIS
$178B
$8.18M 0.42%
81,709
-23,736
-23% -$2.39M
ACN icon
40
Accenture
ACN
$110B
$8.05M 0.41%
28,168
-7,551
-21% -$2.06M
ABT icon
41
Abbott
ABT
$192B
$7.9M 0.41%
77,986
-20,732
-21% -$2.19M
ADBE icon
42
Adobe
ADBE
$103B
$7.89M 0.41%
20,477
-5,901
-22% -$2.1M
TXN icon
43
Texas Instruments
TXN
$253B
$7.54M 0.39%
40,533
-10,618
-21% -$1.87M
DHR icon
44
Danaher
DHR
$145B
$7.39M 0.38%
33,071
-7,940
-19% -$1.81M
VZ icon
45
Verizon
VZ
$195B
$7.31M 0.38%
187,852
-55,066
-23% -$2.17M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$7.13M 0.37%
188,154
-61,367
-25% -$2.32M
AMD icon
47
Advanced Micro Devices
AMD
$788B
$7.07M 0.36%
72,117
-19,095
-21% -$1.55M
NFLX icon
48
Netflix
NFLX
$309B
$6.88M 0.35%
199,190
-58,230
-23% -$1.93M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.88M 0.35%
174,388
– –
NEE icon
50
NextEra Energy
NEE
$179B
$6.85M 0.35%
88,881
-26,057
-23% -$2M
1
2
3 4 5

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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.