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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
LTHM
651
DELISTED
Livent Corporation
LTHM
$189K 0.01%
8,702
-1,314
-13% -$30.4K
DUOL icon
652
Duolingo
DUOL
$6.74B
$188K 0.01%
1,318
-153
-10% -$15.7K
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$188K 0.01%
6,596
-817
-11% -$24.7K
IWO icon
654
iShares Russell 2000 Growth ETF
IWO
$15.1B
$187K 0.01%
825
– –
RDN icon
655
Radian Group
RDN
$4.92B
$187K 0.01%
8,447
-1,306
-13% -$27.8K
SANM icon
656
Sanmina
SANM
$11.1B
$187K 0.01%
3,059
-454
-13% -$27.2K
JBTM
657
JBT Marel
JBTM
$6.1B
$185K 0.01%
1,695
-249
-13% -$26.3K
ARRY icon
658
Array Technologies
ARRY
$796M
$184K 0.01%
8,412
-957
-10% -$19.6K
FHI icon
659
Federated Hermes
FHI
$4.74B
$184K 0.01%
4,577
-722
-14% -$28.3K
SM icon
660
SM Energy
SM
$7.71B
$183K 0.01%
6,487
-1,143
-15% -$34.9K
NHI icon
661
National Health Investors
NHI
$3.5B
$183K 0.01%
3,540
-447
-11% -$24.4K
PTCT icon
662
PTC Therapeutics
PTCT
$6.01B
$183K 0.01%
3,769
-572
-13% -$26.1K
ISEE
663
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$182K 0.01%
7,465
-859
-10% -$18.8K
NWE icon
664
NorthWestern Energy
NWE
$4.4B
$180K 0.01%
3,108
-477
-13% -$27.2K
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.67B
$180K 0.01%
2,365
-218
-8% -$19.2K
HL icon
666
Hecla Mining
HL
$11.9B
$180K 0.01%
28,366
-5,832
-17% -$33.5K
TWNK
667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$178K 0.01%
7,161
-1,224
-15% -$28.8K
HI
668
DELISTED
Hillenbrand
HI
$176K 0.01%
3,702
-554
-13% -$25.4K
WIRE
669
DELISTED
Encore Wire Corp
WIRE
$176K 0.01%
949
-145
-13% -$24.7K
AWR icon
670
American States Water
AWR
$3.52B
$175K 0.01%
1,974
-291
-13% -$26.6K
SHO icon
671
Sunstone Hotel Investors
SHO
$2.02B
$174K 0.01%
17,629
-1,936
-10% -$19.6K
FSS icon
672
Federal Signal
FSS
$7.51B
$173K 0.01%
3,197
-478
-13% -$25K
TEX icon
673
Terex
TEX
$7.57B
$173K 0.01%
3,582
-586
-14% -$30K
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.43B
$173K 0.01%
2,763
-316
-10% -$19.7K
KOS icon
675
Kosmos Energy
KOS
$1.51B
$173K 0.01%
23,187
-4,880
-17% -$35.7K
25 26
27
28 29

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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.