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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$11.8B
$89.8K ﹤0.01%
6,663
-746
-10% -$8.89K
LAZR
977
DELISTED
Luminar Technologies
LAZR
$89.7K ﹤0.01%
922
-116
-11% -$12.2K
ENVX icon
978
Enovix
ENVX
$966M
$89.5K ﹤0.01%
6,857
-856
-11% -$7.03K
CRVL icon
979
CorVel
CRVL
$3.17B
$89.2K ﹤0.01%
1,407
-237
-14% -$13.8K
BGC icon
980
BGC Group
BGC
$5.12B
$89.1K ﹤0.01%
17,038
-2,276
-12% -$10.4K
WKC icon
981
World Kinect Corp
WKC
$1.89B
$89K ﹤0.01%
3,485
-241
-6% -$6.56K
GPRE icon
982
Green Plains
GPRE
$1.06B
$88.8K ﹤0.01%
2,864
-632
-18% -$20.6K
CSGS
983
DELISTED
CSG Systems International
CSGS
$88.6K ﹤0.01%
1,649
-310
-16% -$17.6K
EMBC icon
984
Embecta
EMBC
$290M
$88.4K ﹤0.01%
3,144
-489
-13% -$13.9K
NTST
985
NETSTREIT Corp
NTST
$2.08B
$88.3K ﹤0.01%
4,830
-554
-10% -$10.7K
CTS icon
986
CTS Corp
CTS
$1.82B
$88.2K ﹤0.01%
1,784
-158
-8% -$7.07K
NAVI icon
987
Navient
NAVI
$829M
$88.2K ﹤0.01%
5,518
-1,070
-16% -$18.7K
TRUP icon
988
Trupanion
TRUP
$1.33B
$88.2K ﹤0.01%
2,056
-356
-15% -$19.3K
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
$88.2K ﹤0.01%
3,182
-333
-9% -$9.12K
EPR icon
990
EPR Properties
EPR
$4.7B
$88.1K ﹤0.01%
2,313
-9
-0.4% -$359
AMRC icon
991
Ameresco
AMRC
$1.47B
$88K ﹤0.01%
1,787
-122
-6% -$6.47K
LAUR icon
992
Laureate Education
LAUR
$5.1B
$87.9K ﹤0.01%
7,477
-979
-12% -$10.8K
SYBT icon
993
Stock Yards Bancorp
SYBT
$2.64B
$87.7K ﹤0.01%
1,590
-141
-8% -$8.23K
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
$87.5K ﹤0.01%
2,281
-248
-10% -$11.4K
ABCL icon
995
AbCellera Biologics
ABCL
$3.36B
$87.4K ﹤0.01%
11,589
-1,321
-10% -$12K
CNK icon
996
Cinemark Holdings
CNK
$4.32B
$87.3K ﹤0.01%
5,904
-906
-13% -$11K
NWN icon
997
Northwest Natural Holdings
NWN
$2.12B
$87.3K ﹤0.01%
1,835
-308
-14% -$14.9K
ADUS icon
998
Addus HomeCare
ADUS
$2.2B
$87.1K ﹤0.01%
816
-128
-14% -$13.4K
XNCR icon
999
Xencor
XNCR
$1.72B
$86.7K ﹤0.01%
3,107
-317
-9% -$9.77K
AGYS icon
1000
Agilysys
AGYS
$3.03B
$86.6K ﹤0.01%
1,050
-258
-20% -$20.9K
38 39
40
41 42

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SFP
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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.