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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
TDS icon
1276
Telephone and Data Systems
TDS
$4.08B
$51.9K ﹤0.01%
4,935
-1,142
-19% -$13.3K
NMRK icon
1277
Newmark Group
NMRK
$2.74B
$51.8K ﹤0.01%
7,317
-1,624
-18% -$13K
AMSF icon
1278
AMERISAFE
AMSF
$506M
$51.7K ﹤0.01%
1,057
-127
-11% -$6.66K
JELD icon
1279
JELD-WEN Holding
JELD
$167M
$51.5K ﹤0.01%
4,067
-1,100
-21% -$13.6K
HSKA
1280
DELISTED
Heska Corp
HSKA
$51.3K ﹤0.01%
525
-103
-16% -$8.64K
MGI
1281
DELISTED
MoneyGram International, Inc. New
MGI
$51.2K ﹤0.01%
4,916
-592
-11% -$6.38K
GPOR icon
1282
Gulfport Energy Corp
GPOR
$3.02B
$51.2K ﹤0.01%
640
-104
-14% -$7.54K
INVX
1283
Innovex International
INVX
$2.2B
$51.2K ﹤0.01%
1,783
-228
-11% -$6.76K
AHCO icon
1284
AdaptHealth
AHCO
$770M
$51K ﹤0.01%
4,105
-352
-8% -$6.48K
OM icon
1285
Outset Medical
OM
$77.6M
$51K ﹤0.01%
185
-17
-8% -$6.24K
EAF icon
1286
GrafTech
EAF
$201M
$50.9K ﹤0.01%
1,048
-150
-13% -$8.12K
GDEN
1287
DELISTED
Golden Entertainment
GDEN
$50.8K ﹤0.01%
1,168
– –
RCUS icon
1288
Arcus Biosciences
RCUS
$3.62B
$50.7K ﹤0.01%
2,781
-358
-11% -$6.84K
GEO icon
1289
The GEO Group
GEO
$4.09B
$50.6K ﹤0.01%
6,413
-762
-11% -$7.48K
ECVT icon
1290
Ecovyst
ECVT
$1.12B
$50.5K ﹤0.01%
4,570
-44
-1% -$455
RXRX icon
1291
Recursion Pharmaceuticals
RXRX
$1.69B
$50.4K ﹤0.01%
7,549
-826
-10% -$6.55K
MLAB icon
1292
Mesa Laboratories
MLAB
$623M
$50.3K ﹤0.01%
288
-38
-12% -$6.81K
IMAX icon
1293
IMAX
IMAX
$2.95B
$50.3K ﹤0.01%
2,623
-555
-17% -$9.55K
GERN icon
1294
Geron
GERN
$962M
$50.3K ﹤0.01%
23,165
+867
+4% +$2.46K
SHEN icon
1295
Shenandoah Telecom
SHEN
$742M
$50.2K ﹤0.01%
2,639
-395
-13% -$7.38K
GABC icon
1296
German American Bancorp
GABC
$1.93B
$50.1K ﹤0.01%
1,501
-177
-11% -$6.58K
RCKT icon
1297
Rocket Pharmaceuticals
RCKT
$363M
$49.7K ﹤0.01%
2,900
-305
-10% -$5.97K
PLAB icon
1298
Photronics
PLAB
$1.98B
$49.7K ﹤0.01%
2,996
-753
-20% -$13.2K
LZ icon
1299
LegalZoom.com
LZ
$983M
$49.5K ﹤0.01%
5,279
-789
-13% -$6.68K
COMP icon
1300
Compass
COMP
$10.2B
$49.5K ﹤0.01%
15,323
-2,037
-12% -$6.99K
50 51
52
53 54

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HCM
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SFP
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RIP
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KLWA
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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.