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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
DIN icon
1251
Dine Brands
DIN
$438M
$54.3K ﹤0.01%
803
-98
-11% -$7.19K
RNAM
1252
DELISTED
Avidity Biosciences
RNAM
$54.2K ﹤0.01%
3,531
+220
+7% +$4.84K
SQSP
1253
DELISTED
Squarespace, Inc.
SQSP
$53.8K ﹤0.01%
1,694
-292
-15% -$7.22K
VBTX
1254
DELISTED
Veritex Holdings
VBTX
$53.7K ﹤0.01%
2,941
-235
-7% -$5.99K
CRK icon
1255
Comstock Resources
CRK
$4.06B
$53.7K ﹤0.01%
4,976
-527
-10% -$6.26K
LMAT icon
1256
LeMaitre Vascular
LMAT
$1.89B
$53.7K ﹤0.01%
1,043
-141
-12% -$6.84K
ASTE icon
1257
Astec Industries
ASTE
$1B
$53.5K ﹤0.01%
1,296
-245
-16% -$10.3K
DMC
1258
Del Monte Corp
DMC
$1.44B
$53.1K ﹤0.01%
1,765
– –
SAH icon
1259
Sonic Automotive
SAH
$2.53B
$53.1K ﹤0.01%
977
-139
-12% -$7.48K
TALO icon
1260
Talos Energy
TALO
$2.63B
$53.1K ﹤0.01%
3,577
-429
-11% -$7.39K
NBHC icon
1261
National Bank Holdings
NBHC
$1.95B
$53K ﹤0.01%
1,584
-159
-9% -$6.35K
SPCE icon
1262
Virgin Galactic
SPCE
$512M
$52.9K ﹤0.01%
653
-96
-13% -$9.57K
ACLX
1263
DELISTED
Arcellx
ACLX
$52.9K ﹤0.01%
1,717
-193
-10% -$5.86K
ACCD
1264
DELISTED
Accolade Inc
ACCD
$52.6K ﹤0.01%
3,658
-268
-7% -$3.03K
PRLB icon
1265
Protolabs
PRLB
$2.21B
$52.4K ﹤0.01%
1,580
– –
UHT
1266
Universal Health Realty Income Trust
UHT
$575M
$52.3K ﹤0.01%
1,087
-138
-11% -$7.12K
PWSC
1267
DELISTED
PowerSchool Holdings, Inc.
PWSC
$52.2K ﹤0.01%
2,634
-276
-9% -$6.04K
RDFN
1268
DELISTED
Redfin
RDFN
$52.1K ﹤0.01%
5,755
-518
-8% -$3.86K
VRDN icon
1269
Viridian Therapeutics
VRDN
$2.46B
$52.1K ﹤0.01%
2,047
-293
-13% -$9.39K
CVI icon
1270
CVR Energy
CVI
$3.54B
$52K ﹤0.01%
1,585
-207
-12% -$6.63K
MORF
1271
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$51.9K ﹤0.01%
1,380
-221
-14% -$8.14K
FLNA
1272
Filana Therapeutics
FLNA
$44.7M
$51.9K ﹤0.01%
2,153
-220
-9% -$6.09K
RGR icon
1273
Sturm, Ruger & Co
RGR
$598M
$51.9K ﹤0.01%
904
-111
-11% -$6.19K
PAR icon
1274
PAR Technology
PAR
$769M
$51.9K ﹤0.01%
1,529
– –
MNKD icon
1275
MannKind Corp
MNKD
$1.21B
$51.9K ﹤0.01%
12,661
-2,344
-16% -$11.3K
49 50
51
52 53

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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.