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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
TMP icon
1301
Tompkins Financial
TMP
$1.44B
$49.4K ﹤0.01%
746
-86
-10% -$6.33K
PRA
1302
DELISTED
ProAssurance
PRA
$49.3K ﹤0.01%
2,667
-504
-16% -$9.47K
TMCI icon
1303
Treace Medical Concepts
TMCI
$293M
$49.1K ﹤0.01%
1,949
-337
-15% -$7.91K
PRDO icon
1304
Perdoceo Education
PRDO
$1.96B
$49.1K ﹤0.01%
3,654
-478
-12% -$6.69K
HRMY icon
1305
Harmony Biosciences
HRMY
$2.24B
$49K ﹤0.01%
1,501
-120
-7% -$5.46K
WRBY icon
1306
Warby Parker
WRBY
$3.2B
$48.6K ﹤0.01%
4,585
-601
-12% -$8.23K
NABL icon
1307
N-able
NABL
$695M
$48.5K ﹤0.01%
3,677
-648
-15% -$7.16K
LBAI
1308
DELISTED
Lakeland Bancorp Inc
LBAI
$48.5K ﹤0.01%
3,100
-841
-21% -$15.3K
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
$48.4K ﹤0.01%
4,608
-33
-0.7% -$416
TWST icon
1310
Twist Bioscience
TWST
$7.86B
$48.1K ﹤0.01%
3,190
-289
-8% -$6.38K
WINA icon
1311
Winmark
WINA
$1.26B
$48.1K ﹤0.01%
150
-25
-14% -$7K
CWH icon
1312
Camping World
CWH
$659M
$48K ﹤0.01%
2,300
– –
DCH
1313
Dauch Corp
DCH
$1.61B
$48K ﹤0.01%
6,140
-760
-11% -$6.52K
SLCA
1314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47.9K ﹤0.01%
4,014
-606
-13% -$7.21K
AGNT
1315
AGNT Inc
AGNT
$752M
$47.9K ﹤0.01%
3,773
-247
-6% -$3.29K
UTL icon
1316
Unitil
UTL
$992M
$47.7K ﹤0.01%
837
-115
-12% -$6.14K
FORG
1317
DELISTED
ForgeRock, Inc.
FORG
$47.6K ﹤0.01%
2,311
– –
XRN
1318
Chiron Real Estate Inc
XRN
$484M
$47.5K ﹤0.01%
1,042
-61
-6% -$3.07K
UFPT icon
1319
UFP Technologies
UFPT
$2.48B
$47.4K ﹤0.01%
365
-58
-14% -$6.74K
UUUU icon
1320
Energy Fuels
UUUU
$3.64B
$47.1K ﹤0.01%
8,438
-993
-11% -$6.43K
FA icon
1321
First Advantage
FA
$3.81B
$46.9K ﹤0.01%
3,362
-504
-13% -$6.84K
ADPT icon
1322
Adaptive Biotechnologies
ADPT
$3.89B
$46.9K ﹤0.01%
5,306
-1,456
-22% -$12.8K
SPTN
1323
DELISTED
SpartanNash
SPTN
$46.8K ﹤0.01%
1,888
-215
-10% -$6.19K
AMWD
1324
DELISTED
American Woodmark
AMWD
$46.8K ﹤0.01%
898
-131
-13% -$7.09K
SLG icon
1325
SL Green Realty
SLG
$4.08B
$46.7K ﹤0.01%
1,984
-7
-0.4% -$236
51 52
53
54 55

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SFP
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RIP
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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.