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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
CFFN icon
1326
Capitol Federal Financial
CFFN
$1.1B
$46.5K ﹤0.01%
6,902
-963
-12% -$7.83K
BBBY
1327
Bed Bath & Beyond
BBBY
$423M
$46.3K ﹤0.01%
2,511
-339
-12% -$6.32K
ARR
1328
Armour Residential REIT
ARR
$2.37B
$46.1K ﹤0.01%
1,758
+127
+8% +$3.59K
JBGS
1329
JBG SMITH
JBGS
$692M
$46K ﹤0.01%
3,052
-12
-0.4% -$213
CRNX icon
1330
Crinetics Pharmaceuticals
CRNX
$8.96B
$45.8K ﹤0.01%
2,849
-342
-11% -$6.33K
UNIT
1331
Uniti Group
UNIT
$2.31B
$45.6K ﹤0.01%
12,853
-1,474
-10% -$7.82K
MCY icon
1332
Mercury Insurance
MCY
$5.84B
$45.5K ﹤0.01%
1,435
-185
-11% -$6.31K
JBSS icon
1333
John B. Sanfilippo & Son
JBSS
$989M
$45.4K ﹤0.01%
468
-68
-13% -$6.07K
ATRI
1334
DELISTED
Atrion Corp
ATRI
$45.2K ﹤0.01%
72
-11
-13% -$7.02K
OPI
1335
DELISTED
Office Properties Income Trust
OPI
$45.2K ﹤0.01%
3,673
-620
-14% -$9.52K
HWKN icon
1336
Hawkins
HWKN
$2.67B
$45.1K ﹤0.01%
1,031
-171
-14% -$6.92K
MTUS icon
1337
Metallus
MTUS
$900M
$45.1K ﹤0.01%
2,458
-359
-13% -$6.71K
ENTA icon
1338
Enanta Pharmaceuticals
ENTA
$393M
$45K ﹤0.01%
1,114
-159
-12% -$7.59K
STEM icon
1339
Stem
STEM
$55.9M
$45K ﹤0.01%
397
-50
-11% -$8.47K
CCF
1340
DELISTED
Chase Corporation
CCF
$44.9K ﹤0.01%
429
-84
-16% -$8.05K
BHE icon
1341
Benchmark Electronics
BHE
$2.94B
$44.9K ﹤0.01%
1,894
-237
-11% -$6K
LAND
1342
Gladstone Land Corp
LAND
$358M
$44.7K ﹤0.01%
2,682
-337
-11% -$6.08K
REPL icon
1343
Replimune Group
REPL
$1.42B
$44.6K ﹤0.01%
2,528
+76
+3% +$1.81K
VTYX
1344
DELISTED
Ventyx Biosciences
VTYX
$44.6K ﹤0.01%
1,332
-180
-12% -$7K
JBI icon
1345
Janus International
JBI
$664M
$44.5K ﹤0.01%
4,518
-633
-12% -$6.59K
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44.5K ﹤0.01%
2,533
-113
-4% -$2.03K
KROS icon
1347
Keros Therapeutics
KROS
$222M
$44.5K ﹤0.01%
1,042
-149
-13% -$7.53K
FNA
1348
DELISTED
Paragon 28, Inc.
FNA
$44.4K ﹤0.01%
2,602
-307
-11% -$5.48K
SMP icon
1349
Standard Motor Products
SMP
$877M
$44.1K ﹤0.01%
1,196
– –
FPI
1350
Farmland Partners
FPI
$425M
$44.1K ﹤0.01%
4,121
-513
-11% -$6K
52 53
54
55 56

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SPM
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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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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.