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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
HLIT icon
1101
Harmonic Inc
HLIT
$1.42B
$72.6K ﹤0.01%
4,974
-750
-13% -$10.3K
TCBK icon
1102
TriCo Bancshares
TCBK
$1.86B
$71.9K ﹤0.01%
1,728
-132
-7% -$6.36K
ENVA icon
1103
Enova International
ENVA
$6.52B
$71.8K ﹤0.01%
1,617
-314
-16% -$14.2K
RTL
1104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71.5K ﹤0.01%
11,378
-583
-5% -$3.78K
AVTA
1105
DELISTED
Avantax, Inc. Common Stock
AVTA
$71.3K ﹤0.01%
2,710
-371
-12% -$10.1K
FBNC icon
1106
First Bancorp
FBNC
$2.72B
$71.3K ﹤0.01%
2,008
-176
-8% -$7K
AGIO icon
1107
Agios Pharmaceuticals
AGIO
$2.04B
$71.2K ﹤0.01%
3,101
-271
-8% -$7.2K
CARS icon
1108
Cars.com
CARS
$648M
$71.1K ﹤0.01%
3,684
-663
-15% -$11.3K
CIM
1109
Chimera Investment
CIM
$993M
$70.9K ﹤0.01%
4,192
-583
-12% -$11.2K
NVRO
1110
DELISTED
NEVRO CORP.
NVRO
$70.9K ﹤0.01%
1,961
-161
-8% -$5.65K
ARI
1111
Apollo Commercial Real Estate
ARI
$885M
$70.8K ﹤0.01%
7,609
-1,057
-12% -$11.7K
VISN
1112
Vistance Networks Inc
VISN
$2.62B
$70.6K ﹤0.01%
11,080
-1,318
-11% -$9.98K
MGPI icon
1113
MGP Ingredients
MGPI
$381M
$70.1K ﹤0.01%
725
-131
-15% -$12.8K
CSR
1114
Centerspace
CSR
$925M
$70K ﹤0.01%
1,282
-113
-8% -$6.97K
PLUS icon
1115
ePlus
PLUS
$2.31B
$69.9K ﹤0.01%
1,426
-138
-9% -$7K
NNI icon
1116
Nelnet
NNI
$4.52B
$69.9K ﹤0.01%
761
-143
-16% -$13.3K
CHCO icon
1117
City Holding Co
CHCO
$2.08B
$69.9K ﹤0.01%
769
-138
-15% -$13K
STBA icon
1118
S&T Bancorp
STBA
$1.82B
$69.9K ﹤0.01%
2,222
-195
-8% -$6.8K
MODN
1119
DELISTED
MODEL N, INC.
MODN
$69.8K ﹤0.01%
2,086
-293
-12% -$10.7K
IMKTA icon
1120
Ingles Markets
IMKTA
$1.66B
$69.8K ﹤0.01%
787
-69
-8% -$6.4K
UPWK icon
1121
Upwork
UPWK
$1.08B
$69.7K ﹤0.01%
6,157
-1,362
-18% -$16.2K
TFIN icon
1122
Triumph Financial Inc
TFIN
$1.87B
$69.5K ﹤0.01%
1,197
-235
-16% -$13.5K
PGRE
1123
DELISTED
Paramount Group
PGRE
$69.4K ﹤0.01%
15,228
-1,479
-9% -$8.12K
UVV icon
1124
Universal Corp
UVV
$1.13B
$69.2K ﹤0.01%
1,309
-131
-9% -$6.88K
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$3.41B
$68.9K ﹤0.01%
2,044
-242
-11% -$8.15K
43 44
45
46 47

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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.