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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
ARWR icon
751
Arrowhead Research
ARWR
$12.1B
$145K 0.01%
5,710
-647
-10% -$20.4K
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.67B
$145K 0.01%
13,664
-1,228
-8% -$13.8K
DRH icon
753
Diamondrock Hospitality Co
DRH
$2.51B
$145K 0.01%
17,790
-1,342
-7% -$11.6K
OMCL icon
754
Omnicell
OMCL
$1.72B
$145K 0.01%
2,463
-281
-10% -$15.5K
HUBG icon
755
HUB Group
HUBG
$2.55B
$144K 0.01%
3,442
-594
-15% -$25.9K
DY icon
756
Dycom Industries
DY
$12.3B
$144K 0.01%
1,539
-228
-13% -$21.2K
IBP icon
757
Installed Building Products
IBP
$6.54B
$144K 0.01%
1,263
-219
-15% -$23.6K
EVH icon
758
Evolent Health
EVH
$527M
$144K 0.01%
4,433
-634
-13% -$20K
KTB icon
759
Kontoor Brands
KTB
$4.65B
$143K 0.01%
2,964
-448
-13% -$21.2K
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
$143K 0.01%
3,928
-432
-10% -$18.4K
NGVT icon
761
Ingevity
NGVT
$2.59B
$143K 0.01%
1,997
-293
-13% -$23.3K
CWEN icon
762
Clearway Energy Class C
CWEN
$7.02B
$143K 0.01%
4,550
-483
-10% -$15.5K
PLXS icon
763
Plexus
PLXS
$7.04B
$142K 0.01%
1,460
-233
-14% -$23.4K
KWR icon
764
Quaker Houghton
KWR
$2.95B
$142K 0.01%
719
-101
-12% -$19.3K
FIBK icon
765
First Interstate BancSystem
FIBK
$3.7B
$142K 0.01%
4,764
-852
-15% -$30K
MXL icon
766
MaxLinear
MXL
$6.95B
$142K 0.01%
4,037
-396
-9% -$14.3K
HLNE icon
767
Hamilton Lane
HLNE
$5.91B
$141K 0.01%
1,905
-277
-13% -$20.5K
UNF icon
768
Unifirst Corp
UNF
$5.21B
$141K 0.01%
798
-122
-13% -$23.8K
RVNC
769
DELISTED
Revance Therapeutics, Inc.
RVNC
$141K 0.01%
4,366
-626
-13% -$19.5K
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
$140K 0.01%
10,058
-1,256
-11% -$18.2K
CVLT icon
771
Commault Systems
CVLT
$6.26B
$140K 0.01%
2,471
-281
-10% -$16.7K
REZI icon
772
Resideo Technologies
REZI
$3.1B
$140K 0.01%
7,665
-1,402
-15% -$25.4K
CNO icon
773
CNO Financial Group
CNO
$5.07B
$140K 0.01%
6,298
-720
-10% -$17.2K
IVT icon
774
InvenTrust Properties
IVT
$2.62B
$140K 0.01%
5,964
-284
-5% -$6.7K
SVC
775
Service Properties Trust
SVC
$1.06B
$139K 0.01%
2,795
-218
-7% -$10.1K
29 30
31
32 33

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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.