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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 11.84%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.4B
$3.61M 0.19%
11,944
-1,864
-13% -$548K
CB icon
102
Chubb
CB
$132B
$3.6M 0.19%
18,565
-4,885
-21% -$1.03M
SCHW
103
Charles Schwab
SCHW
$189B
$3.57M 0.18%
68,223
-17,887
-21% -$1.31M
MO icon
104
Altria Group
MO
$107B
$3.56M 0.18%
79,863
-21,606
-21% -$993K
ZTS icon
105
Zoetis
ZTS
$30.4B
$3.47M 0.18%
20,846
-6,111
-23% -$1M
CI icon
106
Cigna
CI
$73.3B
$3.41M 0.18%
13,360
-3,973
-23% -$1.16M
TGT icon
107
Target
TGT
$69.9B
$3.41M 0.18%
20,588
-6,033
-23% -$992K
SO icon
108
Southern Company
SO
$106B
$3.39M 0.17%
48,694
-14,274
-23% -$961K
DUK icon
109
Duke Energy
DUK
$96.3B
$3.32M 0.17%
34,440
-10,100
-23% -$998K
FISV
110
Fiserv Inc
FISV
$27.4B
$3.21M 0.16%
28,403
-7,296
-20% -$803K
BSX icon
111
Boston Scientific
BSX
$74.5B
$3.21M 0.16%
64,064
-16,997
-21% -$801K
LRCX icon
112
Lam Research
LRCX
$408B
$3.2M 0.16%
60,360
-15,330
-20% -$752K
BDX icon
113
Becton Dickinson
BDX
$50B
$3.14M 0.16%
12,699
-3,798
-23% -$929K
SLB icon
114
SLB Ltd
SLB
$78.1B
$3.12M 0.16%
63,521
-16,730
-21% -$888K
CME icon
115
CME Group
CME
$94.3B
$3.08M 0.16%
16,089
-4,718
-23% -$853K
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$3.02M 0.16%
12,417
-3,417
-22% -$797K
EOG icon
117
EOG Resources
EOG
$75.1B
$3.01M 0.15%
26,272
-6,322
-19% -$766K
O icon
118
Realty Income
O
$59.2B
$3M 0.15%
47,388
-8,302
-15% -$538K
NOC icon
119
Northrop Grumman
NOC
$82B
$2.97M 0.15%
6,435
-1,689
-21% -$784K
MU icon
120
Micron Technology
MU
$1.03T
$2.94M 0.15%
48,806
-14,074
-22% -$825K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$2.85M 0.15%
9,934
-2,374
-19% -$693K
CSX icon
122
CSX Corp
CSX
$92.8B
$2.82M 0.14%
94,036
-25,197
-21% -$775K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$2.81M 0.14%
37,356
-9,872
-21% -$734K
SPG icon
124
Simon Property Group
SPG
$71.4B
$2.77M 0.14%
24,704
-4,328
-15% -$517K
MPC icon
125
Marathon Petroleum
MPC
$97.8B
$2.74M 0.14%
20,306
-6,270
-24% -$785K
3 4
5
6 7

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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.