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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
CSW
876
CSW Industrials
CSW
$5.65B
$113K 0.01%
811
-89
-10% -$12K
CHGG icon
877
Chegg
CHGG
$88.9M
$113K 0.01%
6,908
-785
-10% -$14.7K
AEO icon
878
American Eagle Outfitters
AEO
$2.72B
$112K 0.01%
8,352
-1,191
-12% -$17.5K
ICFI icon
879
ICF International
ICFI
$1.61B
$112K 0.01%
1,023
-117
-10% -$12.2K
DOOR
880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$112K 0.01%
1,236
-112
-8% -$9.86K
FSLY icon
881
Fastly Inc
FSLY
$4.78B
$112K 0.01%
6,313
-431
-6% -$5.48K
YELP icon
882
Yelp
YELP
$1.28B
$112K 0.01%
3,641
-612
-14% -$18.4K
MYRG icon
883
MYR Group
MYRG
$5.18B
$112K 0.01%
887
-93
-9% -$10K
AKR icon
884
Acadia Realty Trust
AKR
$2.84B
$111K 0.01%
7,965
-608
-7% -$8.81K
CNR
885
Core Natural Resources Inc
CNR
$4.71B
$111K 0.01%
1,903
-240
-11% -$13.7K
TDW icon
886
Tidewater
TDW
$4.56B
$111K 0.01%
2,513
-364
-13% -$15.6K
EBC icon
887
Eastern Bankshares
EBC
$5.34B
$110K 0.01%
8,712
-1,088
-11% -$16.8K
FFBC icon
888
First Financial Bancorp
FFBC
$3.6B
$110K 0.01%
5,039
-759
-13% -$18.2K
AXSM icon
889
Axsome Therapeutics
AXSM
$11.2B
$110K 0.01%
1,778
-203
-10% -$13.3K
BMBL icon
890
Bumble
BMBL
$344M
$109K 0.01%
5,598
+215
+4% +$4.86K
B
891
DELISTED
Barnes Group Inc.
B
$109K 0.01%
2,715
-449
-14% -$18.9K
NSA
892
DELISTED
National Storage Affiliates Trust
NSA
$109K 0.01%
2,605
-11
-0.4% -$445
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
$109K 0.01%
6,555
-749
-10% -$12.8K
MTX icon
894
Minerals Technologies
MTX
$2.25B
$109K 0.01%
1,799
-197
-10% -$12.3K
AI icon
895
C3.ai
AI
$1.58B
$109K 0.01%
3,233
-453
-12% -$9.28K
THRM icon
896
Gentherm
THRM
$1.27B
$108K 0.01%
1,795
-236
-12% -$15.8K
TGTX icon
897
TG Therapeutics
TGTX
$7.58B
$108K 0.01%
7,208
-821
-10% -$12.5K
ARCH
898
DELISTED
Arch Resources, Inc.
ARCH
$108K 0.01%
823
-96
-10% -$13.9K
DEA
899
Easterly Government Properties
DEA
$1.16B
$108K 0.01%
3,146
-233
-7% -$8.73K
BEAM icon
900
Beam Therapeutics
BEAM
$2.76B
$108K 0.01%
3,526
-402
-10% -$15.9K
34 35
36
37 38

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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.