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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
NOG icon
901
Northern Oil and Gas
NOG
$2.57B
$108K 0.01%
3,551
-467
-12% -$14.5K
NUS icon
902
Nu Skin
NUS
$236M
$107K 0.01%
2,727
-391
-13% -$16.3K
NTCT icon
903
NETSCOUT
NTCT
$2.87B
$107K 0.01%
3,736
-542
-13% -$16.2K
FBP icon
904
First Bancorp
FBP
$4.46B
$107K 0.01%
9,351
-1,915
-17% -$25.2K
APAM icon
905
Artisan Partners
APAM
$2.97B
$107K 0.01%
3,336
-537
-14% -$18K
CORT icon
906
Corcept Therapeutics
CORT
$12.1B
$106K 0.01%
4,909
-477
-9% -$10.5K
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
$106K 0.01%
6,189
-388
-6% -$7.25K
WAFD icon
908
WaFd
WAFD
$2.79B
$105K 0.01%
3,498
-455
-12% -$15.4K
KRC icon
909
Kilroy Realty
KRC
$4.22B
$105K 0.01%
3,249
-7
-0.2% -$255
MYGN icon
910
Myriad Genetics
MYGN
$309M
$105K 0.01%
4,521
-489
-10% -$9.93K
TRN icon
911
Trinity Industries
TRN
$2.3B
$105K 0.01%
4,309
-743
-15% -$19.7K
DAN icon
912
Dana Inc
DAN
$3.2B
$105K 0.01%
6,972
-842
-11% -$13.8K
DISH
913
DELISTED
DISH Network Corp.
DISH
$105K 0.01%
11,242
-3,295
-23% -$41.5K
VRE
914
DELISTED
Veris Residential
VRE
$104K 0.01%
7,102
-661
-9% -$10.5K
SAFE
915
Safehold
SAFE
$1.09B
$104K 0.01%
3,539
+2,447
+224% +$123K
MQ icon
916
Marqeta
MQ
$1.63B
$104K 0.01%
5,680
-1,071
-16% -$23.9K
CARG icon
917
CarGurus
CARG
$3.29B
$103K 0.01%
5,527
-632
-10% -$10.8K
BANR icon
918
Banner Corp
BANR
$2.5B
$103K 0.01%
1,897
-244
-11% -$14.9K
DBRG icon
919
DigitalBridge
DBRG
$2.95B
$102K 0.01%
8,534
-1,226
-13% -$15.4K
FRME icon
920
First Merchants
FRME
$2.72B
$102K 0.01%
3,099
-422
-12% -$16.7K
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.78B
$102K 0.01%
2,818
-249
-8% -$9.57K
HCC icon
922
Warrior Met Coal
HCC
$5.11B
$101K 0.01%
2,764
-417
-13% -$15.4K
ATRC icon
923
AtriCure
ATRC
$2.22B
$101K 0.01%
2,434
-318
-12% -$13.2K
GVA icon
924
Granite Construction
GVA
$5.41B
$101K 0.01%
2,453
-345
-12% -$14K
RVMD icon
925
Revolution Medicines
RVMD
$44B
$101K 0.01%
4,650
-11
-0.2% -$271
35 36
37
38 39

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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.