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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
SPHR icon
1001
Sphere Entertainment
SPHR
$6.33B
$86.5K ﹤0.01%
1,464
-139
-9% -$7.51K
LRN icon
1002
Stride
LRN
$3.27B
$86.5K ﹤0.01%
2,203
-243
-10% -$9.54K
BANF icon
1003
BancFirst
BANF
$3.84B
$86.4K ﹤0.01%
1,040
-148
-12% -$12.8K
OSIS icon
1004
OSI Systems
OSIS
$3.82B
$86.3K ﹤0.01%
843
-160
-16% -$14.8K
MEI icon
1005
Methode Electronics
MEI
$602M
$86.1K ﹤0.01%
1,963
-202
-9% -$9.36K
ASAN icon
1006
Asana
ASAN
$2.28B
$86.1K ﹤0.01%
4,075
-470
-10% -$7.79K
NOVA
1007
DELISTED
Sunnova Energy
NOVA
$86.1K ﹤0.01%
5,509
-485
-8% -$8.47K
BWIN
1008
Baldwin Insurance Group
BWIN
$3B
$85.9K ﹤0.01%
3,375
-385
-10% -$10.7K
SLVM icon
1009
Sylvamo
SLVM
$1.53B
$85.9K ﹤0.01%
1,857
-346
-16% -$16.4K
PK icon
1010
Park Hotels & Resorts
PK
$2.99B
$85.7K ﹤0.01%
6,932
-28
-0.4% -$368
RIOT icon
1011
Riot Platforms
RIOT
$7.21B
$85.6K ﹤0.01%
8,568
-1,274
-13% -$8.29K
CNS icon
1012
Cohen & Steers
CNS
$4.36B
$85.3K ﹤0.01%
1,334
-193
-13% -$13.5K
LKFN icon
1013
Lakeland Financial Corp
LKFN
$1.55B
$85.3K ﹤0.01%
1,362
-136
-9% -$9.49K
UCTT
1014
Ultra Clean Holdings
UCTT
$4.21B
$85.2K ﹤0.01%
2,569
-266
-9% -$8.8K
OXM icon
1015
Oxford Industries
OXM
$538M
$85.1K ﹤0.01%
806
-162
-17% -$18.1K
AMLX icon
1016
Amylyx Pharmaceuticals
AMLX
$2.6B
$85.1K ﹤0.01%
2,899
-251
-8% -$8.72K
CENTA icon
1017
Central Garden & Pet Co Class A
CENTA
$2.43B
$85K ﹤0.01%
2,720
-275
-9% -$8.46K
NXRT
1018
NexPoint Residential Trust
NXRT
$631M
$84.8K ﹤0.01%
1,941
-140
-7% -$6.45K
PRVB
1019
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$84.7K ﹤0.01%
3,514
-75
-2% -$941
PFSI icon
1020
PennyMac Financial
PFSI
$4B
$84.5K ﹤0.01%
1,417
-277
-16% -$17.1K
PSN icon
1021
Parsons
PSN
$5.16B
$84.4K ﹤0.01%
1,887
-147
-7% -$6.46K
BFH icon
1022
Bread Financial
BFH
$4.46B
$84.3K ﹤0.01%
2,780
-245
-8% -$9.18K
EFSC icon
1023
Enterprise Financial Services Corp
EFSC
$2.41B
$83.9K ﹤0.01%
1,882
-256
-12% -$13.1K
BCRX icon
1024
BioCryst Pharmaceuticals
BCRX
$2.71B
$83.6K ﹤0.01%
10,028
-1,438
-13% -$13.8K
HURN icon
1025
Huron Consulting
HURN
$2.47B
$83.4K ﹤0.01%
1,038
-238
-19% -$17.3K
39 40
41
42 43

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HCM
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SFP
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RIP
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KLWA
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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.