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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
HEES
1076
DELISTED
H&E Equipment Services
HEES
$76.3K ﹤0.01%
1,726
-188
-10% -$9.17K
STEP icon
1077
StepStone Group
STEP
$3.96B
$76.2K ﹤0.01%
3,139
-256
-8% -$7K
EVRI
1078
DELISTED
Everi Holdings
EVRI
$76K ﹤0.01%
4,433
-933
-17% -$16.1K
CHCT
1079
Community Healthcare Trust
CHCT
$433M
$76K ﹤0.01%
2,076
-228
-10% -$8.89K
COUR icon
1080
Coursera
COUR
$1.48B
$75.8K ﹤0.01%
6,580
-570
-8% -$7.38K
AKRO
1081
DELISTED
Akero Therapeutics
AKRO
$75.8K ﹤0.01%
1,981
-175
-8% -$7.8K
OPLN
1082
Openlane
OPLN
$4.34B
$75.7K ﹤0.01%
5,535
-1,161
-17% -$16.1K
ARVN icon
1083
Arvinas
ARVN
$580M
$75.5K ﹤0.01%
2,764
-208
-7% -$6.57K
ALGT icon
1084
Allegiant Air
ALGT
$2.36B
$75.4K ﹤0.01%
820
-158
-16% -$14.2K
RAMP icon
1085
LiveRamp
RAMP
$2.3B
$75.4K ﹤0.01%
3,439
-582
-14% -$13.9K
JOE icon
1086
St. Joe Company
JOE
$3.87B
$75.4K ﹤0.01%
1,811
-322
-15% -$13.8K
NEX
1087
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$75.3K ﹤0.01%
9,477
-1,391
-13% -$12.4K
HIW icon
1088
Highwoods Properties
HIW
$3.51B
$75.2K ﹤0.01%
3,244
-12
-0.4% -$323
EVBG
1089
DELISTED
Everbridge, Inc. Common Stock
EVBG
$75.2K ﹤0.01%
2,168
-226
-9% -$7.22K
SUMO
1090
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$75.1K ﹤0.01%
6,268
-853
-12% -$9.34K
NBTB icon
1091
NBT Bancorp
NBTB
$2.78B
$74.6K ﹤0.01%
2,213
-359
-14% -$14.1K
PRIM icon
1092
Primoris Services
PRIM
$4.39B
$74.3K ﹤0.01%
3,011
-378
-11% -$9.55K
ANDE icon
1093
Andersons Inc
ANDE
$2.21B
$74.1K ﹤0.01%
1,793
-193
-10% -$7.63K
TTMI icon
1094
TTM Technologies
TTMI
$14.6B
$73.9K ﹤0.01%
5,475
-1,081
-16% -$15.6K
WWW icon
1095
Wolverine World Wide
WWW
$1.63B
$73.5K ﹤0.01%
4,309
-593
-12% -$9.04K
MSEX icon
1096
Middlesex Water
MSEX
$1.1B
$73.4K ﹤0.01%
940
-96
-9% -$7.74K
DDD icon
1097
3D Systems Corp
DDD
$601M
$73.4K ﹤0.01%
6,844
-934
-12% -$9.52K
ESRT icon
1098
Empire State Realty Trust
ESRT
$817M
$73.1K ﹤0.01%
11,262
-981
-8% -$7.19K
WMK icon
1099
Weis Markets
WMK
$1.78B
$72.9K ﹤0.01%
861
-158
-16% -$13.2K
PDFS icon
1100
PDF Solutions
PDFS
$2.19B
$72.6K ﹤0.01%
1,712
-235
-12% -$8.23K
42 43
44
45 46

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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.