We are live on ! Find out more
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
MMS icon
551
Maximus
MMS
$2.94B
$257K 0.01%
3,270
-543
-14% -$41.8K
UFPI icon
552
UFP Industries
UFPI
$5.03B
$257K 0.01%
3,230
-444
-12% -$38K
BNL icon
553
Broadstone Net Lease
BNL
$4.35B
$255K 0.01%
14,996
-1,125
-7% -$19.6K
CMA
554
DELISTED
Comerica
CMA
$254K 0.01%
5,857
-1,715
-23% -$110K
SSD icon
555
Simpson Manufacturing
SSD
$8B
$253K 0.01%
2,312
-352
-13% -$36.9K
GBCI icon
556
Glacier Bancorp
GBCI
$6.48B
$252K 0.01%
6,006
-820
-12% -$37.5K
ABG icon
557
Asbury Automotive
ABG
$3.78B
$251K 0.01%
1,197
-173
-13% -$36.7K
APG icon
558
APi Group
APG
$18.8B
$251K 0.01%
16,758
-2,148
-11% -$30.8K
WTS icon
559
Watts Water Technologies
WTS
$12.8B
$249K 0.01%
1,478
-203
-12% -$33.5K
ALKS icon
560
Alkermes
ALKS
$8.3B
$248K 0.01%
8,810
-1,471
-14% -$40.1K
UBSI icon
561
United Bankshares
UBSI
$6.68B
$248K 0.01%
7,054
-1,014
-13% -$39.8K
NNN icon
562
NNN REIT
NNN
$8.87B
$247K 0.01%
5,595
+62
+1% +$2.82K
BRBR icon
563
BellRing Brands
BRBR
$1.28B
$245K 0.01%
7,213
-941
-12% -$27.8K
BIPC icon
564
Brookfield Infrastructure
BIPC
$5.01B
$244K 0.01%
5,288
-762
-13% -$33.2K
NSIT icon
565
Insight Enterprises
NSIT
$4.6B
$243K 0.01%
1,697
-240
-12% -$29.9K
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$241K 0.01%
4,286
-617
-13% -$34.5K
HLI icon
567
Houlihan Lokey
HLI
$9.24B
$240K 0.01%
2,741
-350
-11% -$32.9K
ALK icon
568
Alaska Air
ALK
$5.3B
$239K 0.01%
5,703
-1,631
-22% -$76.5K
ORA icon
569
Ormat Technologies
ORA
$6.98B
$239K 0.01%
2,820
-216
-7% -$18.9K
SYNA icon
570
Synaptics
SYNA
$4.2B
$238K 0.01%
2,143
-300
-12% -$34.6K
NSP icon
571
Insperity
NSP
$2.05B
$238K 0.01%
1,959
-270
-12% -$31.6K
DEN
572
DELISTED
Denbury Inc.
DEN
$238K 0.01%
2,715
-376
-12% -$31.6K
FLR icon
573
Fluor
FLR
$7B
$238K 0.01%
7,686
-1,054
-12% -$36.2K
LXP icon
574
LXP Industrial Trust
LXP
$3.58B
$237K 0.01%
4,595
-509
-10% -$27.2K
MHK icon
575
Mohawk Industries
MHK
$9.42B
$236K 0.01%
2,358
-690
-23% -$75.2K
21 22
23
24 25

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.