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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
SNDX icon
1126
Syndax Pharmaceuticals
SNDX
$1.77B
$68.7K ﹤0.01%
3,254
-37
-1% -$920
ERII icon
1127
Energy Recovery
ERII
$397M
$68.6K ﹤0.01%
2,977
-399
-12% -$8.76K
VRTS icon
1128
Virtus Investment Partners
VRTS
$1.12B
$68.5K ﹤0.01%
360
-68
-16% -$13.8K
BDN
1129
Brandywine Realty Trust
BDN
$542M
$68.5K ﹤0.01%
14,488
-1,078
-7% -$6.33K
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$68.5K ﹤0.01%
7,206
-696
-9% -$7.01K
FCF icon
1131
First Commonwealth Financial
FCF
$2.18B
$68.4K ﹤0.01%
5,499
-259
-4% -$3.73K
DNOW icon
1132
DNOW Inc
DNOW
$3.04B
$68.2K ﹤0.01%
6,115
-810
-12% -$10.1K
USPH icon
1133
US Physical Therapy
USPH
$1.22B
$68.1K ﹤0.01%
696
-82
-11% -$7.82K
UPBD icon
1134
Upbound Group
UPBD
$1.15B
$68.1K ﹤0.01%
2,780
-444
-14% -$11.4K
TNC icon
1135
Tennant Co
TNC
$1.15B
$68K ﹤0.01%
993
-98
-9% -$6.64K
LZB icon
1136
La-Z-Boy
LZB
$1.64B
$67.9K ﹤0.01%
2,334
-293
-11% -$8.33K
CODI icon
1137
Compass Diversified
CODI
$924M
$67.8K ﹤0.01%
3,552
-346
-9% -$7.08K
RDNT icon
1138
RadNet
RDNT
$6.08B
$67.7K ﹤0.01%
2,703
-341
-11% -$7.42K
FIZZ icon
1139
National Beverage
FIZZ
$2.9B
$67.4K ﹤0.01%
1,279
-166
-11% -$7.73K
DO
1140
DELISTED
Diamond Offshore Drilling, Inc.
DO
$67.3K ﹤0.01%
5,590
-747
-12% -$8.59K
ZIP icon
1141
ZipRecruiter
ZIP
$405M
$67.2K ﹤0.01%
4,218
-729
-15% -$13.2K
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
$67.2K ﹤0.01%
6,805
-900
-12% -$7.54K
AROC icon
1143
Archrock
AROC
$5.84B
$67.2K ﹤0.01%
6,878
-2,029
-23% -$19.9K
AHRT
1144
AH Realty Trust
AHRT
$501M
$67.1K ﹤0.01%
5,682
-573
-9% -$7.04K
HIMS icon
1145
Hims & Hers Health
HIMS
$6.71B
$67K ﹤0.01%
6,751
-1,031
-13% -$9.04K
KALU icon
1146
Kaiser Aluminum
KALU
$2.99B
$66.9K ﹤0.01%
897
-81
-8% -$6.53K
DEI icon
1147
Douglas Emmett
DEI
$1.99B
$66.8K ﹤0.01%
5,420
-22
-0.4% -$319
KFRC icon
1148
Kforce
KFRC
$1.03B
$66.8K ﹤0.01%
1,056
-113
-10% -$6.71K
PLYM
1149
DELISTED
Plymouth Industrial REIT
PLYM
$66.8K ﹤0.01%
3,178
-320
-9% -$6.74K
ZETA icon
1150
Zeta Global
ZETA
$7.44B
$66.6K ﹤0.01%
6,150
-809
-12% -$7.79K
44 45
46
47 48

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SFP
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RIP
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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.