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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
SAFT icon
1226
Safety Insurance
SAFT
$1.52B
$57.4K ﹤0.01%
770
-77
-9% -$6.27K
DVAX
1227
DELISTED
Dynavax Technologies
DVAX
$57.3K ﹤0.01%
5,843
-1,317
-18% -$14.1K
CYRX icon
1228
CryoPort
CYRX
$768M
$57.1K ﹤0.01%
2,380
-345
-13% -$7.5K
SBSI icon
1229
Southside Bancshares
SBSI
$987M
$57K ﹤0.01%
1,716
-183
-10% -$6.67K
CXW icon
1230
CoreCivic
CXW
$3.18B
$56.8K ﹤0.01%
6,178
-1,019
-14% -$10.5K
BUSE icon
1231
First Busey Corp
BUSE
$2.58B
$56.8K ﹤0.01%
2,791
-263
-9% -$6.14K
MCRI icon
1232
Monarch Casino & Resort
MCRI
$2.23B
$56.3K ﹤0.01%
759
-114
-13% -$8.68K
GRBK icon
1233
Green Brick Partners
GRBK
$3.03B
$56.2K ﹤0.01%
1,603
– –
CWEN.A
1234
DELISTED
Clearway Energy Class A
CWEN.A
$56K ﹤0.01%
1,866
-200
-10% -$6.09K
CBL
1235
CBL Properties
CBL
$1.81B
$55.8K ﹤0.01%
2,178
-267
-11% -$6.82K
HCSG icon
1236
Healthcare Services Group
HCSG
$1.48B
$55.7K ﹤0.01%
4,014
-527
-12% -$6.94K
UEC icon
1237
Uranium Energy
UEC
$5.63B
$55.6K ﹤0.01%
19,316
-2,527
-12% -$9.14K
SCHL icon
1238
Scholastic
SCHL
$790M
$55.3K ﹤0.01%
1,616
-196
-11% -$8.35K
MARA icon
1239
Marathon Digital Holdings
MARA
$3.51B
$55.3K ﹤0.01%
6,340
-364
-5% -$2.54K
DFIN icon
1240
Donnelley Financial Solutions
DFIN
$1.2B
$55.2K ﹤0.01%
1,352
-154
-10% -$6.55K
ONT
1241
Onterris Inc
ONT
$620M
$55.2K ﹤0.01%
1,548
-138
-8% -$6.25K
TTGT icon
1242
TechTarget
TTGT
$269M
$55.2K ﹤0.01%
1,528
-145
-9% -$6.07K
MFA
1243
MFA Financial
MFA
$933M
$55.1K ﹤0.01%
5,557
-743
-12% -$7.88K
GBX icon
1244
The Greenbrier Companies
GBX
$1.42B
$55.1K ﹤0.01%
1,713
-226
-12% -$6.83K
ATEN icon
1245
A10 Networks
ATEN
$1.95B
$55K ﹤0.01%
3,552
-542
-13% -$8.27K
AZZ icon
1246
AZZ Inc
AZZ
$4.55B
$54.8K ﹤0.01%
1,328
-147
-10% -$6.02K
BGS icon
1247
B&G Foods
BGS
$293M
$54.7K ﹤0.01%
3,521
-588
-14% -$8.19K
FBRT
1248
Franklin BSP Realty Trust
FBRT
$682M
$54.6K ﹤0.01%
4,579
-643
-12% -$8.62K
APOG icon
1249
Apogee Enterprises
APOG
$877M
$54.6K ﹤0.01%
1,263
-213
-14% -$9.57K
PMT
1250
PennyMac Mortgage Investment
PMT
$833M
$54.6K ﹤0.01%
4,429
-1,488
-25% -$20K
48 49
50
51 52

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.