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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
EXTR icon
826
Extreme Networks
EXTR
$3.16B
$126K 0.01%
6,592
-1,336
-17% -$24.7K
RUSHA icon
827
Rush Enterprises Class A
RUSHA
$9.62B
$126K 0.01%
3,462
-398
-10% -$14.4K
TCBI icon
828
Texas Capital Bancshares
TCBI
$4.38B
$126K 0.01%
2,568
-524
-17% -$32.2K
BOOT icon
829
Boot Barn
BOOT
$4.92B
$126K 0.01%
1,639
-146
-8% -$11.2K
ACAD icon
830
Acadia Pharmaceuticals
ACAD
$4.89B
$126K 0.01%
6,672
-761
-10% -$14.5K
AMR icon
831
Alpha Metallurgical Resources
AMR
$1.97B
$125K 0.01%
804
-137
-15% -$21.9K
AVAV icon
832
AeroVironment
AVAV
$9.59B
$125K 0.01%
1,368
-156
-10% -$13.8K
CBZ icon
833
CBIZ
CBZ
$2.96B
$125K 0.01%
2,528
-451
-15% -$21.7K
PPBI
834
DELISTED
Pacific Premier Bancorp
PPBI
$125K 0.01%
5,202
-594
-10% -$18K
FTDR icon
835
Frontdoor
FTDR
$5.83B
$125K 0.01%
4,472
-540
-11% -$14.3K
BLMN icon
836
Bloomin' Brands
BLMN
$924M
$125K 0.01%
4,854
-432
-8% -$10.7K
IBOC icon
837
International Bancshares
IBOC
$4.57B
$124K 0.01%
2,902
-371
-11% -$16.9K
SITM icon
838
SiTime
SITM
$20.7B
$124K 0.01%
873
-123
-12% -$15.1K
WD icon
839
Walker & Dunlop
WD
$1.47B
$124K 0.01%
1,625
-334
-17% -$29K
LTC
840
LTC Properties
LTC
$2.1B
$124K 0.01%
3,522
-194
-5% -$6.98K
CPK icon
841
Chesapeake Utilities
CPK
$3.26B
$124K 0.01%
966
-90
-9% -$11.2K
GKOS icon
842
Glaukos
GKOS
$11.2B
$123K 0.01%
2,464
-364
-13% -$17.7K
CVBF icon
843
CVB Financial
CVBF
$4.08B
$123K 0.01%
7,397
-1,051
-12% -$23.9K
MGRC icon
844
McGrath RentCorp
MGRC
$2.94B
$122K 0.01%
1,310
-187
-12% -$18.5K
WSFS icon
845
WSFS Financial
WSFS
$4.17B
$122K 0.01%
3,250
-635
-16% -$29.2K
SCL icon
846
Stepan Co
SCL
$1.48B
$122K 0.01%
1,185
-142
-11% -$14.9K
JJSF icon
847
J&J Snack Foods
JJSF
$1.7B
$122K 0.01%
823
-115
-12% -$16.7K
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
$122K 0.01%
8,132
-898
-10% -$12.3K
SAGE
849
DELISTED
Sage Therapeutics
SAGE
$121K 0.01%
2,891
-257
-8% -$11.1K
EPC icon
850
Edgewell Personal Care
EPC
$1.31B
$121K 0.01%
2,859
-324
-10% -$13.6K
32 33
34
35 36

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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.