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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
NKE icon
51
Nike
NKE
$60.1B
$6.83M 0.35%
55,716
-17,143
-24% -$2.11M
PM icon
52
Philip Morris
PM
$290B
$6.74M 0.35%
69,338
-18,358
-21% -$1.83M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$6.59M 0.34%
95,099
-22,883
-19% -$1.61M
RTX icon
54
RTX Corp
RTX
$300B
$6.42M 0.33%
65,523
-19,505
-23% -$1.92M
ORCL icon
55
Oracle
ORCL
$442B
$6.39M 0.33%
68,740
-18,019
-21% -$1.58M
WFC icon
56
Wells Fargo
WFC
$269B
$6.37M 0.33%
170,435
-49,965
-23% -$2.18M
QCOM icon
57
Qualcomm
QCOM
$171B
$6.36M 0.33%
49,871
-12,334
-20% -$1.53M
UPS icon
58
United Parcel Service
UPS
$88.4B
$6.33M 0.33%
32,644
-9,568
-23% -$1.76M
T icon
59
AT&T
T
$166B
$6.14M 0.32%
318,822
-93,407
-23% -$1.79M
INTC icon
60
Intel
INTC
$509B
$6.05M 0.31%
185,039
-53,667
-22% -$1.52M
AMGN icon
61
Amgen
AMGN
$225B
$5.77M 0.3%
23,884
-5,726
-19% -$1.41M
HON icon
62
Honeywell
HON
$74.6B
$5.71M 0.29%
31,708
-9,550
-23% -$1.8M
INTU icon
63
Intuit
INTU
$91.6B
$5.6M 0.29%
12,566
-3,387
-21% -$1.39M
UNP icon
64
Union Pacific
UNP
$174B
$5.51M 0.28%
27,368
-7,469
-21% -$1.51M
COP icon
65
ConocoPhillips
COP
$153B
$5.43M 0.28%
54,740
-14,404
-21% -$1.58M
LOW icon
66
Lowe's Companies
LOW
$121B
$5.41M 0.28%
27,048
-7,847
-22% -$1.59M
SBUX icon
67
Starbucks
SBUX
$124B
$5.35M 0.27%
51,405
-13,614
-21% -$1.42M
BA icon
68
Boeing
BA
$183B
$5.34M 0.27%
25,152
-7,251
-22% -$1.51M
CAT icon
69
Caterpillar
CAT
$393B
$5.33M 0.27%
23,277
-6,090
-21% -$1.47M
IBM icon
70
IBM
IBM
$222B
$5.3M 0.27%
40,439
-11,856
-23% -$1.59M
MS icon
71
Morgan Stanley
MS
$342B
$5.13M 0.26%
58,436
-17,812
-23% -$1.66M
SPGI icon
72
S&P Global
SPGI
$121B
$5.08M 0.26%
14,724
-4,536
-24% -$1.6M
EQIX icon
73
Equinix
EQIX
$105B
$5.04M 0.26%
6,993
-1,226
-15% -$863K
DE icon
74
Deere & Co
DE
$167B
$4.99M 0.26%
12,096
-3,146
-21% -$1.3M
GS icon
75
Goldman Sachs
GS
$302B
$4.95M 0.25%
15,147
-4,441
-23% -$1.55M
1 2
3
4 5

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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.