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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
ROL icon
476
Rollins
ROL
$17.4B
$389K 0.02%
10,352
-2,491
-19% -$89.9K
RHI icon
477
Robert Half
RHI
$4.48B
$388K 0.02%
4,816
-1,457
-23% -$116K
KRG icon
478
Kite Realty
KRG
$5.31B
$388K 0.02%
18,527
-1,638
-8% -$34.5K
XRAY icon
479
Dentsply Sirona
XRAY
$2.31B
$378K 0.02%
9,611
-2,817
-23% -$103K
BBWI icon
480
Bath & Body Works
BBWI
$3.76B
$374K 0.02%
10,216
-2,991
-23% -$125K
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$369K 0.02%
1,783
-526
-23% -$114K
UHS icon
482
Universal Health Services
UHS
$10.1B
$365K 0.02%
2,868
-841
-23% -$116K
ELS icon
483
Equity Lifestyle Properties
ELS
$12.6B
$362K 0.02%
5,395
-21
-0.4% -$1.43K
INSP icon
484
Inspire Medical Systems
INSP
$1.68B
$361K 0.02%
1,542
-192
-11% -$48.5K
RBC icon
485
RBC Bearings
RBC
$17.5B
$359K 0.02%
1,541
-211
-12% -$48.6K
NRG icon
486
NRG Energy
NRG
$25.2B
$353K 0.02%
10,304
-2,765
-21% -$91.6K
KNSL icon
487
Kinsale Capital Group
KNSL
$8.59B
$351K 0.02%
1,169
-160
-12% -$46.8K
REXR icon
488
Rexford Industrial Realty
REXR
$8.12B
$348K 0.02%
5,831
+150
+3% +$8.98K
WRK
489
DELISTED
WestRock Company
WRK
$347K 0.02%
11,389
-3,317
-23% -$109K
BEN icon
490
Franklin Resources
BEN
$17.2B
$344K 0.02%
12,756
-3,673
-22% -$107K
LSI
491
DELISTED
Life Storage, Inc.
LSI
$344K 0.02%
2,621
-11
-0.4% -$1.27K
VFC icon
492
VF Corp
VFC
$5.79B
$339K 0.02%
14,776
-4,325
-23% -$114K
APLS
493
DELISTED
Apellis Pharmaceuticals
APLS
$334K 0.02%
5,066
-697
-12% -$40.2K
PECO icon
494
Phillips Edison & Co
PECO
$5.2B
$324K 0.02%
9,941
-879
-8% -$28.8K
AAP icon
495
Advance Auto Parts
AAP
$3.46B
$322K 0.02%
2,650
-826
-24% -$116K
WHR icon
496
Whirlpool
WHR
$2.79B
$322K 0.02%
2,437
-713
-23% -$102K
CUBE icon
497
CubeSmart
CUBE
$9.4B
$320K 0.02%
6,924
-29
-0.4% -$1.3K
AQUA
498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$316K 0.02%
6,353
-869
-12% -$40.6K
HAS icon
499
Hasbro
HAS
$13.6B
$312K 0.02%
5,806
-1,701
-23% -$97.2K
IRT icon
500
Independence Realty Trust
IRT
$4.01B
$310K 0.02%
19,359
-1,258
-6% -$22K
18 19
20
21 22

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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.