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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
STC icon
1201
Stewart Information Services
STC
$2.08B
$60.2K ﹤0.01%
1,492
-147
-9% -$6.43K
CDE icon
1202
Coeur Mining
CDE
$19.7B
$60.1K ﹤0.01%
15,067
-1,812
-11% -$6.29K
BKE icon
1203
Buckle
BKE
$2.28B
$60.1K ﹤0.01%
1,683
-138
-8% -$5.66K
CDMO
1204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K ﹤0.01%
3,197
-415
-11% -$6.82K
UTZ icon
1205
Utz Brands
UTZ
$1.25B
$59.8K ﹤0.01%
3,630
-503
-12% -$8.32K
FSR
1206
DELISTED
Fisker Inc.
FSR
$59.7K ﹤0.01%
9,731
-1,009
-9% -$6.95K
HLX icon
1207
Helix Energy Solutions
HLX
$1.52B
$59.7K ﹤0.01%
7,719
-1,347
-15% -$10.5K
OCFC icon
1208
OceanFirst Financial
OCFC
$1.9B
$59.6K ﹤0.01%
3,224
-431
-12% -$9.55K
STRL icon
1209
Sterling Infrastructure
STRL
$17.5B
$59.4K ﹤0.01%
1,569
-197
-11% -$7.19K
EGBN icon
1210
Eagle Bancorp
EGBN
$882M
$59.3K ﹤0.01%
1,771
-146
-8% -$6.24K
CMCO icon
1211
Columbus McKinnon
CMCO
$550M
$59.1K ﹤0.01%
1,591
-303
-16% -$11K
SKYW icon
1212
Skywest
SKYW
$4.22B
$59K ﹤0.01%
2,663
-335
-11% -$6.55K
MODV
1213
DELISTED
ModivCare
MODV
$58.9K ﹤0.01%
701
-72
-9% -$6.92K
CMTG icon
1214
Claros Mortgage Trust
CMTG
$267M
$58.9K ﹤0.01%
5,053
-602
-11% -$8.64K
SFL icon
1215
SFL Corp
SFL
$1.64B
$58.8K ﹤0.01%
6,194
-906
-13% -$8.95K
YEXT icon
1216
Yext
YEXT
$598M
$58.4K ﹤0.01%
6,080
-876
-13% -$6.74K
VICR icon
1217
Vicor
VICR
$10.8B
$58.2K ﹤0.01%
1,239
-122
-9% -$6.77K
ACH
1218
Accendra Health
ACH
$83.1M
$58.1K ﹤0.01%
3,994
-460
-10% -$8.24K
VECO icon
1219
Veeco
VECO
$3.28B
$58.1K ﹤0.01%
2,750
-380
-12% -$7.82K
ASIX icon
1220
AdvanSix
ASIX
$453M
$58.1K ﹤0.01%
1,518
-246
-14% -$9.85K
MED icon
1221
Medifast
MED
$128M
$58.1K ﹤0.01%
560
-134
-19% -$14.8K
PTGX icon
1222
Protagonist Therapeutics
PTGX
$9.9B
$58K ﹤0.01%
2,520
-401
-14% -$6.74K
CTKB icon
1223
Cytek Biosciences
CTKB
$638M
$57.8K ﹤0.01%
6,291
-792
-11% -$8.52K
DICE
1224
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$57.7K ﹤0.01%
2,015
-208
-9% -$6.16K
PLL
1225
DELISTED
Piedmont Lithium
PLL
$57.7K ﹤0.01%
961
-136
-12% -$8.25K
47 48
49
50 51

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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.