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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
GLNG icon
851
Golar LNG
GLNG
$5.21B
$121K 0.01%
5,596
-610
-10% -$13.7K
MATX icon
852
Matsons
MATX
$6.39B
$120K 0.01%
2,018
-360
-15% -$23.2K
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
$120K 0.01%
2,906
-283
-9% -$12.1K
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
$120K 0.01%
3,082
-410
-12% -$15.2K
NEO icon
855
NeoGenomics
NEO
$2.11B
$120K 0.01%
6,877
-701
-9% -$9.99K
ALEX
856
DELISTED
Alexander & Baldwin
ALEX
$119K 0.01%
6,307
-356
-5% -$6.75K
HELE icon
857
Helen of Troy
HELE
$699M
$119K 0.01%
1,253
-218
-15% -$23.3K
ARCB icon
858
ArcBest
ARCB
$3.28B
$119K 0.01%
1,290
-215
-14% -$19.3K
GHC icon
859
Graham Holdings Company
GHC
$4.97B
$119K 0.01%
200
-28
-12% -$17.4K
ETRN
860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$119K 0.01%
20,593
-4,690
-19% -$30.1K
FULT icon
861
Fulton Financial
FULT
$4.69B
$119K 0.01%
8,604
-1,426
-14% -$23.1K
CRS icon
862
Carpenter Technology
CRS
$26.6B
$119K 0.01%
2,652
-303
-10% -$13.8K
KMT icon
863
Kennametal
KMT
$2.32B
$118K 0.01%
4,289
-804
-16% -$22.2K
SFNC icon
864
Simmons First National
SFNC
$3.46B
$118K 0.01%
6,748
-810
-11% -$17.2K
AX icon
865
Axos Financial
AX
$5.72B
$117K 0.01%
3,181
-345
-10% -$14.9K
NPO icon
866
Enpro
NPO
$7.12B
$117K 0.01%
1,126
-143
-11% -$15.7K
FRC
867
DELISTED
First Republic Bank
FRC
$116K 0.01%
8,309
-2,269
-21% -$233K
HLIO icon
868
Helios Technologies
HLIO
$2.67B
$115K 0.01%
1,752
-208
-11% -$13.5K
EVTC icon
869
Evertec
EVTC
$1.91B
$114K 0.01%
3,391
-406
-11% -$14.3K
IDCC icon
870
InterDigital
IDCC
$8.88B
$114K 0.01%
1,566
-306
-16% -$21.3K
MWA icon
871
Mueller Water Products
MWA
$3.98B
$114K 0.01%
8,189
-1,419
-15% -$18.5K
HTO
872
H2O America
HTO
$2.65B
$114K 0.01%
1,499
-256
-15% -$19.8K
GNL icon
873
Global Net Lease
GNL
$1.9B
$114K 0.01%
8,846
-593
-6% -$8.14K
STRA icon
874
Strategic Education
STRA
$1.86B
$113K 0.01%
1,261
-133
-10% -$11.8K
WOR icon
875
Worthington Enterprises
WOR
$2.85B
$113K 0.01%
2,830
-323
-10% -$11.4K
33 34
35
36 37

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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.