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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
AVID
1176
DELISTED
Avid Technology Inc
AVID
$63.4K ﹤0.01%
1,981
-286
-13% -$8.46K
KYMR icon
1177
Kymera Therapeutics
KYMR
$9.44B
$63.2K ﹤0.01%
2,134
-246
-10% -$7.93K
MATV icon
1178
Mativ Holdings
MATV
$661M
$63.2K ﹤0.01%
2,945
-279
-9% -$6.87K
TRS icon
1179
TriMas Corp
TRS
$1.39B
$63.1K ﹤0.01%
2,266
-267
-11% -$7.83K
APPS icon
1180
Digital Turbine
APPS
$1.51B
$62.9K ﹤0.01%
5,086
-587
-10% -$7.89K
INN
1181
Summit Hotel Properties
INN
$660M
$62.8K ﹤0.01%
8,975
-694
-7% -$5.26K
SPWR
1182
DELISTED
SunPower Corporation Common Stock
SPWR
$62.8K ﹤0.01%
4,537
-498
-10% -$7.81K
FBK icon
1183
FB Financial Corp
FBK
$3.12B
$62.6K ﹤0.01%
2,015
-178
-8% -$6.36K
HLMN icon
1184
Hillman Solutions
HLMN
$1.7B
$62.6K ﹤0.01%
7,431
-898
-11% -$7.81K
RADI
1185
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$62.5K ﹤0.01%
4,258
-520
-11% -$7.05K
PRG icon
1186
PROG Holdings
PRG
$1.71B
$62.4K ﹤0.01%
2,622
-329
-11% -$7.39K
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$62.4K ﹤0.01%
6,008
-1,028
-15% -$8.74K
ATEC icon
1188
Alphatec Holdings
ATEC
$1.51B
$62K ﹤0.01%
3,972
-536
-12% -$7.58K
BBT
1189
Beacon Financial Corp
BBT
$2.7B
$61.9K ﹤0.01%
2,470
-254
-9% -$7.25K
INDI icon
1190
indie Semiconductor
INDI
$864M
$61.9K ﹤0.01%
5,865
-477
-8% -$4.26K
LGND icon
1191
Ligand Pharmaceuticals
LGND
$5.75B
$61.7K ﹤0.01%
839
-97
-10% -$6.89K
NXT icon
1192
Nextpower Inc
NXT
$16B
$61.7K ﹤0.01%
+1,701
New +$53.8K
MRTN icon
1193
Marten Transport
MRTN
$1.24B
$61.6K ﹤0.01%
2,940
-823
-22% -$17.5K
HOPE icon
1194
Hope Bancorp
HOPE
$1.86B
$61.6K ﹤0.01%
6,268
-699
-10% -$8.57K
ADTN icon
1195
Adtran
ADTN
$681M
$61.4K ﹤0.01%
3,869
-879
-19% -$15.3K
MD icon
1196
Pediatrix Medical
MD
$2.13B
$61.3K ﹤0.01%
4,110
-986
-19% -$14.9K
CASH icon
1197
Pathward Financial
CASH
$1.8B
$61.1K ﹤0.01%
1,473
-443
-23% -$20.9K
SKIN icon
1198
SkinHealth Systems
SKIN
$85.8M
$60.9K ﹤0.01%
4,819
-1,606
-25% -$18.6K
DNUT icon
1199
Krispy Kreme
DNUT
$576M
$60.8K ﹤0.01%
3,908
-572
-13% -$7.42K
MATW icon
1200
Matthews International
MATW
$721M
$60.4K ﹤0.01%
1,676
-179
-10% -$6.59K
46 47
48
49 50

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HCM
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SFP
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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.