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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
TGH
1051
DELISTED
Textainer Group Holdings limited
TGH
$79.2K ﹤0.01%
2,467
-219
-8% -$7.16K
HAIN icon
1052
Hain Celestial
HAIN
$53.9M
$79.1K ﹤0.01%
4,612
-935
-17% -$17K
SXI icon
1053
Standex International
SXI
$4B
$79.1K ﹤0.01%
646
-64
-9% -$7.28K
NWBI icon
1054
Northwest Bancshares
NWBI
$2.31B
$79K ﹤0.01%
6,567
-1,099
-14% -$14.9K
VCEL icon
1055
Vericel Corp
VCEL
$2.29B
$78.7K ﹤0.01%
2,683
-416
-13% -$12.1K
TVTX icon
1056
Travere Therapeutics
TVTX
$5.79B
$78.5K ﹤0.01%
3,492
-315
-8% -$6.7K
PATK icon
1057
Patrick Industries
PATK
$2.79B
$78.5K ﹤0.01%
1,712
-297
-15% -$13.8K
HMN icon
1058
Horace Mann Educators
HMN
$2.09B
$78.3K ﹤0.01%
2,338
-187
-7% -$6.68K
QTWO icon
1059
Q2 Holdings
QTWO
$4.13B
$78.2K ﹤0.01%
3,178
-258
-8% -$7.67K
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
$78.1K ﹤0.01%
5,981
-907
-13% -$14.7K
NVEE
1061
DELISTED
NV5 Global
NVEE
$78K ﹤0.01%
3,000
-328
-10% -$9.84K
PRVA icon
1062
Privia Health
PRVA
$2.75B
$78K ﹤0.01%
2,824
+42
+2% +$1.11K
GFF icon
1063
Griffon
GFF
$4.8B
$77.9K ﹤0.01%
2,435
-481
-16% -$17.6K
PFS icon
1064
Provident Financial Services
PFS
$3.24B
$77.9K ﹤0.01%
4,060
-348
-8% -$7.7K
IRWD icon
1065
Ironwood Pharmaceuticals
IRWD
$714M
$77.8K ﹤0.01%
7,397
-871
-11% -$9.76K
AMPH icon
1066
Amphastar Pharmaceuticals
AMPH
$858M
$77.8K ﹤0.01%
2,074
-193
-9% -$6.33K
AVNS
1067
DELISTED
Avanos Medical
AVNS
$77.7K ﹤0.01%
2,611
-240
-8% -$6.97K
PARR icon
1068
Par Pacific Holdings
PARR
$4.12B
$77.2K ﹤0.01%
2,645
-340
-11% -$9.08K
TWO
1069
Two Harbors Investment
TWO
$1.27B
$77.1K ﹤0.01%
5,241
+29
+0.6% +$471
SDGR icon
1070
Schrodinger
SDGR
$1.38B
$77K ﹤0.01%
2,925
-335
-10% -$7.96K
ANF icon
1071
Abercrombie & Fitch
ANF
$4.99B
$77K ﹤0.01%
2,774
-304
-10% -$8.46K
ASTH icon
1072
Astrana Health
ASTH
$1.78B
$76.8K ﹤0.01%
2,107
-269
-11% -$9.42K
PDM
1073
Piedmont Realty Trust
PDM
$1.19B
$76.4K ﹤0.01%
10,463
-1,024
-9% -$9.4K
VNO icon
1074
Vornado Realty Trust
VNO
$7.33B
$76.4K ﹤0.01%
4,968
-9,334
-65% -$189K
PAYO icon
1075
Payoneer
PAYO
$2.41B
$76.3K ﹤0.01%
12,157
-1,378
-10% -$8.2K
41 42
43
44 45

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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.