We are live on ! Find out more
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
URBN icon
926
Urban Outfitters
URBN
$6.63B
$100K 0.01%
3,619
-262
-7% -$7.05K
OII icon
927
Oceaneering
OII
$5.08B
$100K 0.01%
5,683
-494
-8% -$9.52K
CUZ icon
928
Cousins Properties
CUZ
$4.85B
$99.9K 0.01%
4,672
-16
-0.3% -$389
TOWN icon
929
Towne Bank
TOWN
$3.49B
$99.6K 0.01%
3,738
-352
-9% -$10.4K
PSMT icon
930
Pricesmart
PSMT
$5.49B
$99.4K 0.01%
1,390
-145
-9% -$10.2K
ABR icon
931
Arbor Realty Trust
ABR
$974M
$99.2K 0.01%
8,631
-1,581
-15% -$21.9K
JACK icon
932
Jack in the Box
JACK
$358M
$99K 0.01%
1,130
-182
-14% -$14.4K
SNEX icon
933
StoneX
SNEX
$8.37B
$98.9K 0.01%
4,835
-587
-11% -$11.2K
ALG icon
934
Alamo Group
ALG
$2.01B
$98.7K 0.01%
536
-86
-14% -$14.2K
AIR icon
935
AAR Corp
AIR
$5.96B
$98.4K 0.01%
1,803
-287
-14% -$14.9K
AIV
936
Aimco
AIV
$379M
$98.3K 0.01%
12,780
-965
-7% -$7.2K
PCRX icon
937
Pacira BioSciences
PCRX
$924M
$98.1K 0.01%
2,405
-373
-13% -$14.8K
NMIH icon
938
NMI Holdings
NMIH
$3.38B
$98.1K 0.01%
4,393
-702
-14% -$15.7K
WSBC icon
939
WesBanco
WSBC
$4.07B
$97.6K 0.01%
3,180
-348
-10% -$12.3K
BBIO icon
940
BridgeBio Pharma
BBIO
$16.4B
$97.6K 0.01%
5,886
-902
-13% -$10.5K
FLYW icon
941
Flywire
FLYW
$2.12B
$96.6K 0.01%
3,291
-362
-10% -$9.54K
COHU icon
942
Cohu
COHU
$2.76B
$96.5K 0.01%
2,513
-461
-16% -$16.7K
CCS icon
943
Century Communities
CCS
$2B
$95.9K ﹤0.01%
1,501
-274
-15% -$16.3K
XRX icon
944
Xerox
XRX
$412M
$94.9K ﹤0.01%
6,165
-739
-11% -$11.9K
WLY icon
945
John Wiley & Sons Class A
WLY
$2.63B
$94.8K ﹤0.01%
2,445
-215
-8% -$9.16K
APPN icon
946
Appian
APPN
$2.49B
$94.7K ﹤0.01%
2,134
-348
-14% -$14.1K
PJT icon
947
PJT Partners
PJT
$4.36B
$94.6K ﹤0.01%
1,311
-118
-8% -$9.06K
EAT icon
948
Brinker International
EAT
$10.5B
$94K ﹤0.01%
2,474
-195
-7% -$7.38K
VRTV
949
DELISTED
VERITIV CORPORATION
VRTV
$93.8K ﹤0.01%
694
-108
-13% -$13.8K
RELY icon
950
Remitly
RELY
$5.39B
$93.7K ﹤0.01%
5,527
-630
-10% -$8.57K
36 37
38
39 40

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.