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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
CMC icon
501
Commercial Metals
CMC
$7.98B
$309K 0.02%
6,314
-908
-13% -$47K
SIGI icon
502
Selective Insurance
SIGI
$5.59B
$307K 0.02%
3,224
-441
-12% -$42.2K
LNW
503
DELISTED
Light & Wonder
LNW
$306K 0.02%
5,104
-702
-12% -$43.3K
GNRC icon
504
Generac Holdings
GNRC
$12.8B
$306K 0.02%
2,833
-830
-23% -$96K
NOVT icon
505
Novanta
NOVT
$6.33B
$305K 0.02%
1,919
-266
-12% -$40.8K
LNTH icon
506
Lantheus
LNTH
$6.59B
$305K 0.02%
3,692
-510
-12% -$32.9K
CHRD icon
507
Chord Energy
CHRD
$7.35B
$303K 0.02%
2,252
-321
-12% -$43.6K
SLAB icon
508
Silicon Laboratories
SLAB
$7.28B
$299K 0.02%
1,707
-331
-16% -$55.6K
ATKR icon
509
Atkore
ATKR
$3.17B
$298K 0.02%
2,124
-407
-16% -$55.1K
SPSC icon
510
SPS Commerce
SPSC
$2.86B
$298K 0.02%
1,959
-273
-12% -$38.7K
AMH icon
511
American Homes 4 Rent
AMH
$12.3B
$298K 0.02%
9,464
-38
-0.4% -$1.21K
WING icon
512
Wingstop
WING
$3.1B
$297K 0.02%
1,620
-224
-12% -$36.8K
SEE
513
DELISTED
Sealed Air
SEE
$297K 0.02%
6,469
-1,896
-23% -$94.2K
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.71B
$297K 0.02%
11,935
-1,161
-9% -$28.6K
RMBS icon
515
Rambus
RMBS
$10.8B
$296K 0.02%
5,774
-975
-14% -$41.9K
NWSA icon
516
News Corp Class A
NWSA
$15.6B
$295K 0.02%
17,101
-5,013
-23% -$91.6K
MUR icon
517
Murphy Oil
MUR
$4.99B
$294K 0.02%
7,960
-1,088
-12% -$43.4K
AIT icon
518
Applied Industrial Technologies
AIT
$13.2B
$294K 0.02%
2,067
-284
-12% -$38.5K
CHX
519
DELISTED
ChampionX
CHX
$293K 0.02%
10,815
-1,730
-14% -$51.7K
MTDR icon
520
Matador Resources
MTDR
$6.39B
$290K 0.01%
6,079
-831
-12% -$46.7K
GTLS
521
DELISTED
Chart Industries
GTLS
$289K 0.01%
2,304
-332
-13% -$42.7K
SSB icon
522
SouthState Bank Corp
SSB
$10.8B
$289K 0.01%
4,051
-553
-12% -$43K
DOC
523
DELISTED
PHYSICIANS REALTY TRUST
DOC
$288K 0.01%
19,274
-1,882
-9% -$28.4K
TENB icon
524
Tenable Holdings
TENB
$4.41B
$287K 0.01%
6,042
-881
-13% -$37.4K
APLE icon
525
Apple Hospitality REIT
APLE
$3.75B
$287K 0.01%
18,494
-1,483
-7% -$24.3K
19 20
21
22 23

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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.