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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
CPE
951
DELISTED
Callon Petroleum Company
CPE
$93.5K ﹤0.01%
2,797
-252
-8% -$9.49K
SGRY icon
952
Surgery Partners
SGRY
$2.01B
$93.3K ﹤0.01%
2,708
-317
-10% -$10.3K
VGR
953
DELISTED
Vector Group Ltd.
VGR
$93.2K ﹤0.01%
7,759
-1,143
-13% -$14.4K
LBRT icon
954
Liberty Energy
LBRT
$3.52B
$93K ﹤0.01%
7,259
-1,366
-16% -$20.2K
RNST icon
955
Renasant Corp
RNST
$4B
$92.9K ﹤0.01%
3,039
-292
-9% -$10.2K
SBH icon
956
Sally Beauty Holdings
SBH
$1.55B
$92.8K ﹤0.01%
5,955
-862
-13% -$13.4K
SSTK icon
957
Shutterstock
SSTK
$217M
$92.6K ﹤0.01%
1,276
-238
-16% -$16.6K
SBCF icon
958
Seacoast Banking Corp of Florida
SBCF
$3.44B
$92.5K ﹤0.01%
3,902
+247
+7% +$7.35K
CVSA
959
Covista Inc
CVSA
$4.36B
$92.3K ﹤0.01%
2,389
-390
-14% -$14.9K
LNN icon
960
Lindsay Corp
LNN
$1.18B
$92.2K ﹤0.01%
610
-61
-9% -$9.22K
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
$92.1K ﹤0.01%
1,987
-226
-10% -$12.8K
WGO icon
962
Winnebago Industries
WGO
$915M
$91.9K ﹤0.01%
1,593
-242
-13% -$14.8K
NWS icon
963
News Corp Class B
NWS
$17.7B
$91.9K ﹤0.01%
5,272
-1,545
-23% -$28.5K
BKU icon
964
Bankunited
BKU
$3.38B
$91.5K ﹤0.01%
4,053
-734
-15% -$23.9K
CLDX icon
965
Celldex Therapeutics
CLDX
$3.52B
$91.5K ﹤0.01%
2,543
-290
-10% -$12.5K
CPRX
966
DELISTED
Catalyst Pharmaceutical
CPRX
$91.4K ﹤0.01%
5,513
-781
-12% -$12.9K
PRK icon
967
Park National Corp
PRK
$3.72B
$91.3K ﹤0.01%
770
-112
-13% -$14.3K
YOU icon
968
Clear Secure
YOU
$4.7B
$91.3K ﹤0.01%
3,487
-360
-9% -$10.2K
MHO icon
969
M/I Homes
MHO
$3.82B
$91.2K ﹤0.01%
1,445
-163
-10% -$9.39K
CAKE icon
970
Cheesecake Factory
CAKE
$5.84B
$90.7K ﹤0.01%
2,589
-456
-15% -$17K
KYNB
971
Kyntra Bio
KYNB
$28.7M
$90.6K ﹤0.01%
194
-37
-16% -$19.6K
DK icon
972
Delek US
DK
$4.12B
$90.6K ﹤0.01%
3,946
-391
-9% -$9.79K
GOLF icon
973
Acushnet Holdings
GOLF
$5.2B
$90.3K ﹤0.01%
1,773
-272
-13% -$13.2K
KRYS icon
974
Krystal Biotech
KRYS
$9.72B
$90.2K ﹤0.01%
1,127
-156
-12% -$12.3K
PLAY icon
975
Dave & Buster's
PLAY
$361M
$90K ﹤0.01%
2,445
-187
-7% -$7.46K
37 38
39
40 41

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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.