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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
DNLI icon
776
Denali Therapeutics
DNLI
$3.97B
$139K 0.01%
6,037
-688
-10% -$18.9K
WHD icon
777
Cactus
WHD
$5.78B
$139K 0.01%
3,373
-252
-7% -$12.2K
THS
778
DELISTED
Treehouse Foods
THS
$139K 0.01%
2,752
-387
-12% -$18.7K
BCC icon
779
Boise Cascade
BCC
$2.94B
$139K 0.01%
2,192
-203
-8% -$14.1K
HASI icon
780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$138K 0.01%
4,833
-551
-10% -$17.4K
TPH
781
DELISTED
Tri Pointe Homes
TPH
$138K 0.01%
5,458
-674
-11% -$15.3K
ITGR icon
782
Integer Holdings
ITGR
$4.25B
$138K 0.01%
1,783
-240
-12% -$17.6K
PRFT
783
DELISTED
Perficient Inc
PRFT
$137K 0.01%
1,897
-216
-10% -$15.8K
PR
784
Permian Resources
PR
$17.7B
$137K 0.01%
13,038
+198
+2% +$2.02K
UMBF icon
785
UMB Financial
UMBF
$11.5B
$136K 0.01%
2,362
-344
-13% -$28K
RETA
786
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$136K 0.01%
1,495
-290
-16% -$17K
COKE icon
787
Coca-Cola Consolidated
COKE
$12.7B
$136K 0.01%
2,540
-420
-14% -$21.7K
IPAR icon
788
Interparfums
IPAR
$3.7B
$136K 0.01%
954
-158
-14% -$19.5K
SONO icon
789
Sonos
SONO
$1.96B
$135K 0.01%
6,904
-1,087
-14% -$20.7K
PRKS icon
790
United Parks & Resorts
PRKS
$2.04B
$135K 0.01%
2,207
-320
-13% -$19.5K
ITRI icon
791
Itron
ITRI
$4.5B
$135K 0.01%
2,440
-348
-12% -$19.2K
IOSP icon
792
Innospec
IOSP
$2.31B
$135K 0.01%
1,314
-217
-14% -$23.4K
PGNY icon
793
Progyny
PGNY
$1.99B
$135K 0.01%
4,194
-477
-10% -$15.8K
ALRM icon
794
Alarm.com
ALRM
$2.74B
$134K 0.01%
2,670
-275
-9% -$14.2K
APPF icon
795
AppFolio
APPF
$7.22B
$134K 0.01%
1,076
-101
-9% -$12.2K
PTEN icon
796
Patterson-UTI
PTEN
$4.16B
$134K 0.01%
11,425
-1,824
-14% -$26.6K
ENR icon
797
Energizer
ENR
$1.55B
$133K 0.01%
3,847
-213
-5% -$7.54K
CBRL icon
798
Cracker Barrel
CBRL
$1.31B
$133K 0.01%
1,175
-229
-16% -$25K
PRGS icon
799
Progress Software
PRGS
$1.83B
$133K 0.01%
2,320
-362
-13% -$20.2K
ESE icon
800
ESCO Technologies
ESE
$7.79B
$133K 0.01%
1,393
-168
-11% -$15.6K
30 31
32
33 34

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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.