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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
OPCH icon
526
Option Care Health
OPCH
$3.61B
$287K 0.01%
9,031
-575
-6% -$17.2K
AIZ icon
527
Assurant
AIZ
$13.9B
$284K 0.01%
2,362
-693
-23% -$86.7K
EXLS icon
528
EXL Service
EXLS
$5.36B
$283K 0.01%
8,740
-1,200
-12% -$39.8K
MUSA icon
529
Murphy USA
MUSA
$10.4B
$281K 0.01%
1,087
-206
-16% -$53.6K
RLI icon
530
RLI Corp
RLI
$5.87B
$280K 0.01%
4,218
-670
-14% -$44.5K
FIX icon
531
Comfort Systems
FIX
$60.8B
$280K 0.01%
1,915
-263
-12% -$34.1K
CELH icon
532
Celsius Holdings
CELH
$7.28B
$279K 0.01%
9,006
-1,293
-13% -$40.8K
FOXF icon
533
Fox Factory Holding Corp
FOXF
$886M
$278K 0.01%
2,293
-317
-12% -$36.4K
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$278K 0.01%
2,911
-399
-12% -$36.6K
PBF icon
535
PBF Energy
PBF
$8.81B
$277K 0.01%
6,384
+248
+4% +$10.4K
NJR icon
536
New Jersey Resources
NJR
$5.64B
$277K 0.01%
5,199
-749
-13% -$38.2K
HALO icon
537
Halozyme
HALO
$11.4B
$275K 0.01%
7,195
-1,013
-12% -$47.5K
EXPO icon
538
Exponent
EXPO
$3.24B
$274K 0.01%
2,746
-361
-12% -$36.7K
CIVI
539
DELISTED
Civitas Resources
CIVI
$272K 0.01%
3,983
-543
-12% -$35.2K
QLYS icon
540
Qualys
QLYS
$6.78B
$271K 0.01%
2,083
-291
-12% -$34.1K
ASO icon
541
Academy Sports + Outdoors
ASO
$3.03B
$268K 0.01%
4,111
-701
-15% -$41.3K
OGN icon
542
Organon & Co
OGN
$3.6B
$268K 0.01%
11,376
-3,335
-23% -$89.5K
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$268K 0.01%
4,941
-804
-14% -$38.9K
SMCI icon
544
Super Micro Computer
SMCI
$25.3B
$266K 0.01%
25,010
-3,690
-13% -$33.3K
ATI icon
545
ATI
ATI
$30.9B
$264K 0.01%
6,702
-923
-12% -$34.9K
WK icon
546
Workiva
WK
$4.01B
$264K 0.01%
2,573
-446
-15% -$40.4K
HQY icon
547
HealthEquity
HQY
$8.83B
$263K 0.01%
4,485
-705
-14% -$42.8K
DXC icon
548
DXC Technology
DXC
$1.79B
$260K 0.01%
10,183
-3,121
-23% -$85.1K
POWI icon
549
Power Integrations
POWI
$3.48B
$259K 0.01%
3,064
-412
-12% -$34.2K
MEDP icon
550
Medpace
MEDP
$16.2B
$258K 0.01%
1,371
-188
-12% -$38.9K
20 21
22
23 24

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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.