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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
HOMB icon
601
Home BancShares
HOMB
$6.27B
$220K 0.01%
10,149
-1,471
-13% -$34K
EFOR
602
Everforth Inc
EFOR
$1.37B
$219K 0.01%
2,646
-368
-12% -$31.9K
ELF icon
603
e.l.f. Beauty
ELF
$5.43B
$218K 0.01%
2,642
-342
-11% -$23.1K
BCPC
604
Balchem Corp
BCPC
$5.65B
$217K 0.01%
1,718
-251
-13% -$32.5K
FR icon
605
First Industrial Realty Trust
FR
$8.4B
$217K 0.01%
4,074
-17
-0.4% -$886
SKY icon
606
Champion Homes
SKY
$5.23B
$216K 0.01%
2,869
-428
-13% -$27.6K
TMHC
607
DELISTED
Taylor Morrison
TMHC
$216K 0.01%
5,634
-772
-12% -$27.1K
RL icon
608
Ralph Lauren
RL
$23.1B
$214K 0.01%
1,838
-537
-23% -$63.3K
PCH
609
DELISTED
PotlatchDeltic
PCH
$212K 0.01%
4,285
-633
-13% -$29.7K
MZTI
610
The Marzetti Company
MZTI
$3.22B
$212K 0.01%
1,045
-157
-13% -$30.5K
MGY icon
611
Magnolia Oil & Gas
MGY
$6.13B
$212K 0.01%
9,669
-1,103
-10% -$24.5K
NWL icon
612
Newell Brands
NWL
$2.63B
$209K 0.01%
16,834
-4,934
-23% -$69.6K
VLY icon
613
Valley National Bancorp
VLY
$8.3B
$209K 0.01%
22,659
-4,312
-16% -$47.7K
TGNA
614
DELISTED
TEGNA Inc
TGNA
$209K 0.01%
12,364
-1,412
-10% -$26.4K
GATX icon
615
GATX Corp
GATX
$6.33B
$207K 0.01%
1,886
-295
-14% -$32.2K
MTSI icon
616
MACOM Technology Solutions
MTSI
$23.5B
$207K 0.01%
2,926
-189
-6% -$12.8K
SHLS icon
617
Shoals Technologies Group
SHLS
$1.37B
$207K 0.01%
9,064
+492
+6% +$12.1K
HGV icon
618
Hilton Grand Vacations
HGV
$3.49B
$206K 0.01%
4,631
-752
-14% -$34.1K
CADE
619
DELISTED
Cadence Bank
CADE
$203K 0.01%
9,800
-1,341
-12% -$33.4K
RXDX
620
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$202K 0.01%
1,885
-275
-13% -$31.7K
MAXR
621
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$202K 0.01%
3,960
-591
-13% -$30.3K
AVNT icon
622
Avient
AVNT
$4.23B
$201K 0.01%
4,895
-703
-13% -$28K
BOX icon
623
Box
BOX
$4.66B
$201K 0.01%
7,516
-1,307
-15% -$39.4K
ZION icon
624
Zions Bancorporation
ZION
$10.5B
$200K 0.01%
6,691
-1,961
-23% -$89.7K
BL icon
625
BlackLine
BL
$1.82B
$200K 0.01%
2,972
-414
-12% -$28.5K
23 24
25
26 27

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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.