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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
FORM icon
801
FormFactor
FORM
$10.3B
$133K 0.01%
4,168
-564
-12% -$16.2K
ELME
802
Elme Communities
ELME
$144M
$133K 0.01%
7,423
-694
-9% -$12.7K
OUT icon
803
Outfront Media
OUT
$5.24B
$132K 0.01%
8,255
-943
-10% -$16.5K
WDFC icon
804
WD-40
WDFC
$3.09B
$132K 0.01%
739
-104
-12% -$18K
VRNT
805
DELISTED
Verint Systems
VRNT
$132K 0.01%
3,532
-382
-10% -$14.3K
VRRM icon
806
Verra Mobility
VRRM
$731M
$132K 0.01%
7,773
-976
-11% -$15.6K
PRMW
807
DELISTED
Primo Water Corporation
PRMW
$131K 0.01%
8,526
-1,221
-13% -$18.7K
PIPR icon
808
Piper Sandler
PIPR
$5.54B
$130K 0.01%
3,764
-608
-14% -$21.7K
VIAV icon
809
Viavi Solutions
VIAV
$10.6B
$130K 0.01%
12,038
-2,098
-15% -$22.9K
GMS
810
DELISTED
GMS Inc
GMS
$130K 0.01%
2,251
-384
-15% -$21.8K
CATY icon
811
Cathay General Bancorp
CATY
$4.31B
$130K 0.01%
3,767
-684
-15% -$28.1K
MC icon
812
Moelis & Co
MC
$5.21B
$130K 0.01%
3,382
-511
-13% -$21.9K
LGIH icon
813
LGI Homes
LGIH
$1.37B
$130K 0.01%
1,140
-110
-9% -$11.9K
PZZA icon
814
Papa John's
PZZA
$804M
$130K 0.01%
1,734
-284
-14% -$24.1K
BRC icon
815
Brady Corp
BRC
$4.43B
$130K 0.01%
2,413
-464
-16% -$24.3K
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
$129K 0.01%
4,836
-446
-8% -$12.5K
XHR
817
Xenia Hotels & Resorts
XHR
$1.76B
$129K 0.01%
9,861
-605
-6% -$8.36K
ABCB icon
818
Ameris Bancorp
ABCB
$6B
$129K 0.01%
3,513
-555
-14% -$25K
CALM icon
819
Cal-Maine
CALM
$3.87B
$128K 0.01%
2,103
-187
-8% -$10.4K
INSM icon
820
Insmed
INSM
$27.6B
$128K 0.01%
7,499
-855
-10% -$16.6K
KAI icon
821
Kadant
KAI
$3.91B
$128K 0.01%
612
-99
-14% -$20.1K
GTY
822
Getty Realty Corp
GTY
$2.05B
$127K 0.01%
3,537
-379
-10% -$13.3K
MTRN icon
823
Materion
MTRN
$5.88B
$127K 0.01%
1,094
-130
-11% -$13K
GNW icon
824
Genworth Financial
GNW
$3.77B
$126K 0.01%
25,169
-5,116
-17% -$28.4K
DORM icon
825
Dorman Products
DORM
$3.95B
$126K 0.01%
1,464
-162
-10% -$14.4K
31 32
33
34 35

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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.