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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
HRI icon
726
Herc Holdings
HRI
$5.64B
$153K 0.01%
1,344
-208
-13% -$28.7K
DOCN icon
727
DigitalOcean
DOCN
$15.6B
$153K 0.01%
3,907
-445
-10% -$14K
MSTR icon
728
Strategy Inc
MSTR
$38.2B
$152K 0.01%
5,210
-620
-11% -$15.1K
CCOI icon
729
Cogent Communications
CCOI
$530M
$152K 0.01%
2,386
-253
-10% -$16.3K
SPT icon
730
Sprout Social
SPT
$604M
$152K 0.01%
2,495
-398
-14% -$24.4K
MPT
731
Medical Properties Trust
MPT
$2.51B
$152K 0.01%
18,469
-44
-0.2% -$486
COOP
732
DELISTED
Mr. Cooper
COOP
$151K 0.01%
3,694
-633
-15% -$27.8K
UE icon
733
Urban Edge Properties
UE
$2.78B
$150K 0.01%
9,974
-782
-7% -$11.8K
VRNS icon
734
Varonis Systems
VRNS
$5.26B
$150K 0.01%
5,774
-918
-14% -$23.9K
CVCO icon
735
Cavco Industries
CVCO
$4.67B
$150K 0.01%
471
-79
-14% -$21.9K
CBU icon
736
Community Bank
CBU
$3.46B
$150K 0.01%
2,850
-527
-16% -$30.9K
SEM
737
DELISTED
Select Medical
SEM
$149K 0.01%
10,722
-1,221
-10% -$18K
BPMC
738
DELISTED
Blueprint Medicines
BPMC
$149K 0.01%
3,315
-362
-10% -$16.3K
PCVX icon
739
Vaxcyte
PCVX
$8.76B
$149K 0.01%
3,978
-453
-10% -$19.2K
ASB icon
740
Associated Banc-Corp
ASB
$6.07B
$149K 0.01%
8,279
-945
-10% -$20.7K
AIN icon
741
Albany International
AIN
$1.82B
$149K 0.01%
1,663
-237
-12% -$23.9K
AXNX
742
DELISTED
Axonics, Inc. Common Stock
AXNX
$148K 0.01%
2,719
-401
-13% -$23.4K
ARNC
743
DELISTED
Arconic Corporation
ARNC
$148K 0.01%
5,633
-859
-13% -$21.1K
ZWS icon
744
Zurn Elkay Water Solutions
ZWS
$8.41B
$147K 0.01%
6,892
-746
-10% -$16.4K
SFBS
745
ServisFirst Bancshares
SFBS
$5B
$147K 0.01%
2,685
-398
-13% -$26.7K
AMKR icon
746
Amkor Technology
AMKR
$14.3B
$147K 0.01%
5,632
-643
-10% -$17.6K
RPD icon
747
Rapid7
RPD
$929M
$147K 0.01%
3,192
-461
-13% -$19.6K
KFY icon
748
Korn Ferry
KFY
$4.36B
$146K 0.01%
2,823
-444
-14% -$24K
LCII icon
749
LCI Industries
LCII
$2.6B
$145K 0.01%
1,323
-209
-14% -$22.9K
CNX icon
750
CNX Resources
CNX
$5.23B
$145K 0.01%
9,069
-1,948
-18% -$31K
28 29
30
31 32

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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.