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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
ENV
676
DELISTED
ENVESTNET, INC.
ENV
$172K 0.01%
2,936
-444
-13% -$27.6K
FL
677
DELISTED
Foot Locker
FL
$172K 0.01%
4,335
-688
-14% -$28.8K
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$172K 0.01%
4,306
-18
-0.4% -$745
SXT icon
679
Sensient Technologies
SXT
$5.53B
$171K 0.01%
2,240
-340
-13% -$25.3K
BLKB icon
680
Blackbaud
BLKB
$2.1B
$171K 0.01%
2,472
-400
-14% -$24K
GPI icon
681
Group 1 Automotive
GPI
$3.14B
$171K 0.01%
756
-118
-14% -$25K
SKT icon
682
Tanger
SKT
$4.42B
$171K 0.01%
8,696
-807
-8% -$15K
CWT icon
683
California Water Service
CWT
$3.1B
$169K 0.01%
2,903
-420
-13% -$24.9K
HWC icon
684
Hancock Whitney
HWC
$6.37B
$169K 0.01%
4,636
-659
-12% -$30.8K
BXMT icon
685
Blackstone Mortgage Trust
BXMT
$2.44B
$169K 0.01%
9,446
-1,307
-12% -$27.9K
CALY
686
Callaway Golf Company
CALY
$2.95B
$168K 0.01%
7,766
-889
-10% -$20.2K
ACIW icon
687
ACI Worldwide
ACIW
$5.42B
$168K 0.01%
6,223
-951
-13% -$25.2K
CTRE icon
688
CareTrust REIT
CTRE
$9.18B
$168K 0.01%
8,559
-321
-4% -$6.28K
AVA icon
689
Avista
AVA
$3.24B
$167K 0.01%
3,940
-619
-14% -$25.6K
BTU icon
690
Peabody Energy
BTU
$2.94B
$167K 0.01%
6,527
-744
-10% -$19.8K
NTLA icon
691
Intellia Therapeutics
NTLA
$1.66B
$167K 0.01%
4,474
-777
-15% -$30.5K
GT icon
692
Goodyear
GT
$1.78B
$165K 0.01%
15,012
-2,347
-14% -$26K
MDGL icon
693
Madrigal Pharmaceuticals
MDGL
$11.7B
$165K 0.01%
681
-81
-11% -$22.1K
SPXC icon
694
SPX Corp
SPXC
$10.6B
$165K 0.01%
2,337
-323
-12% -$22.9K
KBH icon
695
KB Home
KBH
$3.45B
$165K 0.01%
4,100
-755
-16% -$27.6K
CALX icon
696
Calix
CALX
$2.51B
$165K 0.01%
3,074
-480
-14% -$26.2K
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
$164K 0.01%
4,586
-55
-1% -$2.02K
STAA icon
698
STAAR Surgical
STAA
$1.26B
$164K 0.01%
2,561
-491
-16% -$32K
FOLD
699
DELISTED
Amicus Therapeutics
FOLD
$164K 0.01%
14,767
-2,195
-13% -$27.1K
ROG icon
700
Rogers Corp
ROG
$2.46B
$164K 0.01%
1,002
-158
-14% -$22.8K
26 27
28
29 30

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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.