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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 11.85%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
1026
Hilltop Holdings
HTH
$2.25B
$83K ﹤0.01%
2,797
-217
-7% -$6.85K
GEF icon
1027
Greif
GEF
$5.03B
$83K ﹤0.01%
1,309
-211
-14% -$14.1K
UNFI icon
1028
United Natural Foods
UNFI
$2.9B
$82.9K ﹤0.01%
3,145
-384
-11% -$14K
KN icon
1029
Knowles
KN
$3.23B
$82.5K ﹤0.01%
4,853
-508
-9% -$8.87K
ACVA icon
1030
ACV Auctions
ACVA
$1.35B
$82.2K ﹤0.01%
6,370
-720
-10% -$7.87K
EYE icon
1031
National Vision
EYE
$1.54B
$82.1K ﹤0.01%
4,356
-497
-10% -$16.2K
HLF icon
1032
Herbalife
HLF
$1.23B
$82K ﹤0.01%
5,093
-885
-15% -$15.7K
AAT
1033
American Assets Trust
AAT
$1.39B
$82K ﹤0.01%
4,409
-245
-5% -$5.97K
XPEL icon
1034
XPEL
XPEL
$1.35B
$81.9K ﹤0.01%
1,205
-105
-8% -$7.41K
SMTC icon
1035
Semtech
SMTC
$12.4B
$81.8K ﹤0.01%
3,388
-428
-11% -$13.4K
MNRO icon
1036
Monro
MNRO
$352M
$81.7K ﹤0.01%
1,653
-332
-17% -$16.5K
PGTI
1037
DELISTED
PGT, Inc.
PGTI
$81.6K ﹤0.01%
3,251
-363
-10% -$7.7K
EPAC icon
1038
Enerpac Tool Group
EPAC
$1.91B
$81.6K ﹤0.01%
3,201
-255
-7% -$6.73K
SILK
1039
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$81.5K ﹤0.01%
2,083
-236
-10% -$11.5K
TRMK icon
1040
Trustmark
TRMK
$2.79B
$81.5K ﹤0.01%
3,299
-582
-15% -$17.2K
AUPH icon
1041
Aurinia Pharmaceuticals
AUPH
$2.06B
$81.2K ﹤0.01%
7,405
-859
-10% -$7.57K
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
$81K ﹤0.01%
10,439
-1,044
-9% -$7.59K
TBBK icon
1043
The Bancorp
TBBK
$2.83B
$80.8K ﹤0.01%
2,903
-494
-15% -$15.7K
CERE
1044
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$80.4K ﹤0.01%
3,295
-292
-8% -$8.57K
NG icon
1045
NovaGold Resources
NG
$3.45B
$80.3K ﹤0.01%
12,917
-1,539
-11% -$9.37K
MLKN icon
1046
MillerKnoll
MLKN
$1.64B
$80.3K ﹤0.01%
3,925
-791
-17% -$17.8K
RLAY icon
1047
Relay Therapeutics
RLAY
$4.37B
$79.7K ﹤0.01%
4,838
-426
-8% -$7.64K
ROCK icon
1048
Gibraltar Industries
ROCK
$1.46B
$79.5K ﹤0.01%
1,640
-336
-17% -$17.2K
PRAA icon
1049
PRA Group
PRAA
$762M
$79.4K ﹤0.01%
2,039
-361
-15% -$14.2K
CNNE icon
1050
Cannae Holdings
CNNE
$675M
$79.4K ﹤0.01%
3,933
-304
-7% -$6.73K
40 41
42
43 44

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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.