We are live on ! Find out more
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
ECPG icon
1151
Encore Capital Group
ECPG
$2.07B
$66.5K ﹤0.01%
1,318
-219
-14% -$11.4K
DDS icon
1152
Dillards
DDS
$9.93B
$66.5K ﹤0.01%
216
-23
-10% -$8.17K
UMH
1153
UMH Properties
UMH
$1.39B
$66.4K ﹤0.01%
4,487
-122
-3% -$2K
CHEF icon
1154
Chefs' Warehouse
CHEF
$4.53B
$66.2K ﹤0.01%
1,943
-194
-9% -$6.82K
IRBT
1155
DELISTED
iRobot
IRBT
$65.7K ﹤0.01%
1,505
-133
-8% -$5.89K
MNTV
1156
DELISTED
Momentive Global Inc. Common Stock
MNTV
$65.6K ﹤0.01%
7,041
-1,087
-13% -$8.53K
ETWO
1157
DELISTED
E2open Parent Holdings
ETWO
$65.3K ﹤0.01%
11,218
-2,037
-15% -$12.3K
AGM icon
1158
Federal Agricultural Mortgage
AGM
$2.58B
$65.3K ﹤0.01%
490
-52
-10% -$6.83K
WABC icon
1159
Westamerica Bancorp
WABC
$1.38B
$65.2K ﹤0.01%
1,471
-113
-7% -$6.08K
ATSG
1160
DELISTED
Air Transport Services Group
ATSG
$64.9K ﹤0.01%
3,116
-400
-11% -$9.66K
HNI icon
1161
HNI Corp
HNI
$3.55B
$64.9K ﹤0.01%
2,330
-224
-9% -$6.65K
WNC icon
1162
Wabash National
WNC
$507M
$64.8K ﹤0.01%
2,637
-361
-12% -$9.37K
MIR icon
1163
Mirion Technologies
MIR
$3.88B
$64.8K ﹤0.01%
7,582
-1,001
-12% -$7.94K
MBUU icon
1164
Malibu Boats
MBUU
$576M
$64.7K ﹤0.01%
1,146
-116
-9% -$6.78K
CRNC icon
1165
Cerence
CRNC
$389M
$64.7K ﹤0.01%
2,303
– –
SASR
1166
DELISTED
Sandy Spring Bancorp Inc
SASR
$64.6K ﹤0.01%
2,485
-219
-8% -$7.04K
OFG icon
1167
OFG Bancorp
OFG
$2.26B
$64.5K ﹤0.01%
2,588
-389
-13% -$10.9K
EIG icon
1168
Employers Holdings
EIG
$864M
$64.3K ﹤0.01%
1,543
-152
-9% -$6.51K
AVDX
1169
DELISTED
AvidXchange
AVDX
$64.2K ﹤0.01%
8,230
-922
-10% -$8.87K
PRO
1170
DELISTED
PROS Holdings
PRO
$63.9K ﹤0.01%
2,332
-376
-14% -$9.79K
NSSC icon
1171
Napco Security Technologies
NSSC
$1.37B
$63.8K ﹤0.01%
1,698
-84
-5% -$2.68K
CMP icon
1172
Compass Minerals
CMP
$1.12B
$63.6K ﹤0.01%
1,856
-188
-9% -$7.52K
MOD icon
1173
Modine Manufacturing
MOD
$10.6B
$63.6K ﹤0.01%
2,760
-444
-14% -$10.2K
KDNY
1174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$63.5K ﹤0.01%
2,744
-260
-9% -$6.2K
DGII icon
1175
Digi International
DGII
$3.23B
$63.4K ﹤0.01%
1,883
-188
-9% -$6.42K
45 46
47
48 49

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.