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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
ACA icon
701
Arcosa
ACA
$7.12B
$163K 0.01%
2,588
-360
-12% -$21.1K
BECN
702
DELISTED
Beacon Roofing Supply, Inc.
BECN
$162K 0.01%
2,751
-424
-13% -$24.8K
BCO icon
703
Brink's
BCO
$4.72B
$161K 0.01%
2,416
-384
-14% -$24.4K
TNET icon
704
TriNet
TNET
$3.22B
$161K 0.01%
1,999
-314
-14% -$24.6K
INDB icon
705
Independent Bank
INDB
$4.05B
$161K 0.01%
2,455
-360
-13% -$27.5K
CNMD icon
706
CONMED
CNMD
$1.49B
$161K 0.01%
1,548
-232
-13% -$22.4K
FOCS
707
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$161K 0.01%
3,099
-405
-12% -$19.5K
CYTK icon
708
Cytokinetics
CYTK
$10.2B
$160K 0.01%
4,554
-498
-10% -$20.3K
UCB
709
United Community Banks
UCB
$4.43B
$160K 0.01%
5,682
-850
-13% -$26.9K
NARI
710
DELISTED
Inari Medical, Inc. Common Stock
NARI
$160K 0.01%
2,584
-397
-13% -$23.8K
ABM icon
711
ABM Industries
ABM
$2.82B
$159K 0.01%
3,540
-566
-14% -$26.2K
CRC icon
712
California Resources
CRC
$4.69B
$159K 0.01%
4,129
-473
-10% -$19.6K
KLIC icon
713
Kulicke & Soffa
KLIC
$5.01B
$158K 0.01%
3,007
-451
-13% -$23.5K
OTTR icon
714
Otter Tail
OTTR
$3.9B
$158K 0.01%
2,192
-316
-13% -$21K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2.05B
$158K 0.01%
11,263
-714
-6% -$10.4K
MGEE icon
716
MGE Energy Inc
MGEE
$3.06B
$157K 0.01%
2,019
-236
-10% -$17.1K
VSH icon
717
Vishay Intertechnology
VSH
$5.11B
$157K 0.01%
6,924
-1,194
-15% -$26.2K
JXN icon
718
Jackson Financial
JXN
$9.1B
$156K 0.01%
4,174
-483
-10% -$19.8K
PACB icon
719
Pacific Biosciences
PACB
$357M
$155K 0.01%
13,379
-534
-4% -$5.31K
PI icon
720
Impinj
PI
$5.46B
$155K 0.01%
1,143
-184
-14% -$23.5K
LNC icon
721
Lincoln National
LNC
$8.67B
$155K 0.01%
6,886
-2,019
-23% -$60K
FWRD icon
722
Forward Air
FWRD
$682M
$154K 0.01%
1,432
-220
-13% -$23.1K
SHOO icon
723
Steven Madden
SHOO
$3.46B
$154K 0.01%
4,274
-450
-10% -$15.6K
WERN icon
724
Werner Enterprises
WERN
$2.31B
$154K 0.01%
3,376
-546
-14% -$24.8K
MOG.A icon
725
Moog Inc Class A
MOG.A
$13.5B
$154K 0.01%
1,524
-242
-14% -$23.3K
27 28
29
30 31

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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.