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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
COLD icon
576
Americold
COLD
$4.32B
$236K 0.01%
8,306
-34
-0.4% -$1.01K
POR icon
577
Portland General Electric
POR
$5.92B
$236K 0.01%
4,827
-790
-14% -$37.7K
VC icon
578
Visteon
VC
$2.86B
$236K 0.01%
1,504
-208
-12% -$32.2K
ONTO icon
579
Onto Innovation
ONTO
$20.6B
$235K 0.01%
2,675
-366
-12% -$29.7K
ACLS icon
580
Axcelis
ACLS
$4.42B
$235K 0.01%
1,763
-267
-13% -$31.4K
FELE icon
581
Franklin Electric
FELE
$4.68B
$234K 0.01%
2,488
-344
-12% -$31K
CDP icon
582
COPT Defense Properties
CDP
$4.23B
$230K 0.01%
9,717
-592
-6% -$15.2K
CBT icon
583
Cabot Corp
CBT
$4.45B
$230K 0.01%
3,002
-416
-12% -$31.2K
OGS icon
584
ONE Gas
OGS
$5.09B
$230K 0.01%
2,899
-400
-12% -$31.7K
AAON icon
585
Aaon
AAON
$7.23B
$229K 0.01%
3,548
-496
-12% -$27.3K
MTH icon
586
Meritage Homes
MTH
$4.8B
$229K 0.01%
3,916
-558
-12% -$30K
ONB icon
587
Old National Bancorp
ONB
$10.4B
$228K 0.01%
15,844
-2,167
-12% -$36.7K
HR icon
588
Healthcare Realty
HR
$6.58B
$227K 0.01%
11,734
-48
-0.4% -$967
HAE icon
589
Haemonetics
HAE
$4.11B
$226K 0.01%
2,735
-467
-15% -$37.8K
SWX icon
590
Southwest Gas
SWX
$6.67B
$226K 0.01%
3,612
-498
-12% -$31.7K
TXNM
591
TXNM Energy Inc
TXNM
$5.91B
$225K 0.01%
4,614
-604
-12% -$29.6K
FFIN icon
592
First Financial Bankshares
FFIN
$5.04B
$224K 0.01%
7,022
-961
-12% -$33.4K
NEOG icon
593
Neogen
NEOG
$2.59B
$223K 0.01%
12,034
-1,373
-10% -$25.8K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.15B
$223K 0.01%
19,379
-2,040
-10% -$25.2K
DIOD icon
595
Diodes
DIOD
$4.48B
$223K 0.01%
2,400
-327
-12% -$29.3K
MMSI icon
596
Merit Medical Systems
MMSI
$5.4B
$222K 0.01%
3,008
-428
-12% -$30K
EGP icon
597
EastGroup Properties
EGP
$11B
$222K 0.01%
1,344
-5
-0.4% -$814
CWST icon
598
Casella Waste Systems
CWST
$5.79B
$222K 0.01%
2,687
-380
-12% -$30.1K
MLI icon
599
Mueller Industries
MLI
$14.7B
$222K 0.01%
12,072
-1,684
-12% -$29.4K
BKH icon
600
Black Hills Corp
BKH
$5.64B
$221K 0.01%
3,502
-486
-12% -$32K
22 23
24
25 26

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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.