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
ELV icon
76
Elevance Health
ELV
$86.6B
$4.91M 0.25%
10,683
-2,571
-19% -$1.22M
LMT icon
77
Lockheed Martin
LMT
$140B
$4.8M 0.25%
10,164
-2,939
-22% -$1.38M
GE icon
78
GE Aerospace
GE
$379B
$4.66M 0.24%
61,047
-40,392
-40% -$2.7M
AMAT icon
79
Applied Materials
AMAT
$435B
$4.63M 0.24%
37,708
-10,031
-21% -$1.15M
GILD icon
80
Gilead Sciences
GILD
$168B
$4.63M 0.24%
55,775
-13,823
-20% -$1.14M
BKNG icon
81
Booking.com
BKNG
$159B
$4.6M 0.24%
43,400
-12,750
-23% -$1.24M
BLK icon
82
Blackrock
BLK
$180B
$4.48M 0.23%
6,699
-1,990
-23% -$1.4M
ADI icon
83
Analog Devices
ADI
$187B
$4.47M 0.23%
22,671
-6,510
-22% -$1.17M
AXP icon
84
American Express
AXP
$232B
$4.39M 0.23%
26,629
-7,258
-21% -$1.2M
SYK icon
85
Stryker
SYK
$133B
$4.31M 0.22%
15,081
-4,400
-23% -$1.17M
CVS icon
86
CVS Health
CVS
$121B
$4.27M 0.22%
57,435
-18,563
-24% -$1.56M
AMT icon
87
American Tower
AMT
$79.4B
$4.26M 0.22%
20,825
-5,526
-21% -$1.16M
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$4.25M 0.22%
60,977
-16,277
-21% -$1.08M
NOW icon
89
ServiceNow
NOW
$129B
$4.22M 0.22%
45,400
-10,650
-19% -$928K
ADP icon
90
Automatic Data Processing
ADP
$107B
$4.13M 0.21%
18,533
-4,487
-19% -$1.01M
C icon
91
Citigroup
C
$231B
$4.06M 0.21%
86,632
-25,394
-23% -$1.25M
TJX icon
92
TJX Companies
TJX
$169B
$4.05M 0.21%
51,683
-13,725
-21% -$1.08M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$4M 0.21%
15,673
-4,360
-22% -$1.07M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$3.95M 0.2%
4,810
-1,133
-19% -$855K
PYPL icon
95
PayPal
PYPL
$50.6B
$3.84M 0.2%
50,604
-15,334
-23% -$1.18M
TMUS icon
96
T-Mobile US
TMUS
$190B
$3.84M 0.2%
26,492
-7,095
-21% -$1.03M
PGR icon
97
Progressive
PGR
$121B
$3.74M 0.19%
26,161
-6,303
-19% -$869K
MRSH
98
Marsh
MRSH
$90.1B
$3.69M 0.19%
22,140
-5,803
-21% -$967K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.64M 0.19%
48,199
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$3.62M 0.19%
11,500
-2,744
-19% -$823K
2 3
4
5 6

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.