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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
SFM icon
626
Sprouts Farmers Market
SFM
$7.71B
$199K 0.01%
5,691
-930
-14% -$30.1K
DVA icon
627
DaVita
DVA
$11.4B
$199K 0.01%
2,457
-721
-23% -$57.8K
BRX icon
628
Brixmor Property Group
BRX
$9.21B
$199K 0.01%
9,247
-37
-0.4% -$823
HP icon
629
Helmerich & Payne
HP
$4.3B
$198K 0.01%
5,543
-770
-12% -$33.2K
ALE
630
DELISTED
Allete
ALE
$198K 0.01%
3,077
-464
-13% -$29K
BDC icon
631
Belden
BDC
$5.36B
$198K 0.01%
2,282
-372
-14% -$30.9K
OHI icon
632
Omega Healthcare
OHI
$13.9B
$198K 0.01%
7,222
-28
-0.4% -$779
AEIS icon
633
Advanced Energy
AEIS
$13.2B
$198K 0.01%
2,019
-296
-13% -$27.9K
ALIT icon
634
Alight
ALIT
$394M
$198K 0.01%
1,073
+17
+2% +$3.12K
SITC icon
635
SITE Centers
SITC
$158M
$196K 0.01%
20,455
-2,315
-10% -$23.5K
FUL icon
636
H.B. Fuller
FUL
$3.24B
$195K 0.01%
2,853
-401
-12% -$28K
AMN icon
637
AMN Healthcare
AMN
$1.34B
$193K 0.01%
2,330
-329
-12% -$31K
FOX icon
638
Fox Class B
FOX
$24.4B
$193K 0.01%
6,164
-1,893
-23% -$59.3K
BE icon
639
Bloom Energy
BE
$69.6B
$193K 0.01%
9,667
-1,443
-13% -$31.6K
FCFS icon
640
FirstCash
FCFS
$9.14B
$193K 0.01%
2,020
-310
-13% -$28K
SR icon
641
Spire
SR
$4.9B
$192K 0.01%
2,736
-414
-13% -$29.4K
ZD icon
642
Ziff Davis
ZD
$1.92B
$191K 0.01%
2,452
-361
-13% -$29.6K
BMI icon
643
Badger Meter
BMI
$3.78B
$191K 0.01%
1,569
-229
-13% -$26.8K
FCPT icon
644
Four Corners Property Trust
FCPT
$2.76B
$191K 0.01%
7,110
-532
-7% -$14.7K
SIG icon
645
Signet Jewelers
SIG
$3.6B
$191K 0.01%
2,455
-364
-13% -$27K
MAC icon
646
Macerich
MAC
$6.99B
$191K 0.01%
18,013
-1,953
-10% -$23.2K
EQC
647
DELISTED
Equity Commonwealth
EQC
$190K 0.01%
9,193
-745
-7% -$17.3K
ENS icon
648
EnerSys
ENS
$7.2B
$190K 0.01%
2,188
-319
-13% -$26.8K
OI icon
649
O-I Glass
OI
$1.05B
$190K 0.01%
8,346
-1,231
-13% -$25.8K
SMPL icon
650
Simply Good Foods
SMPL
$989M
$189K 0.01%
4,763
-784
-14% -$29K
24 25
26
27 28

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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.