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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
THR
1351
DELISTED
Thermon Group Holdings
THR
$43.9K ﹤0.01%
1,763
-303
-15% -$7.39K
CSII
1352
DELISTED
Cardiovascular Systems, Inc.
CSII
$43.9K ﹤0.01%
2,212
-514
-19% -$8.88K
GDOT icon
1353
Green Dot
GDOT
$766M
$43.8K ﹤0.01%
2,552
-388
-13% -$6.78K
NAT icon
1354
Nordic American Tanker
NAT
$1.4B
$43.8K ﹤0.01%
11,071
-915
-8% -$3.28K
ADEA icon
1355
Adeia
ADEA
$3.16B
$43.8K ﹤0.01%
4,947
-1,339
-21% -$13.4K
SCSC icon
1356
Scansource
SCSC
$1.06B
$43.8K ﹤0.01%
1,439
-319
-18% -$9.91K
QNST icon
1357
QuinStreet
QNST
$1.19B
$43.8K ﹤0.01%
2,758
-455
-14% -$7.19K
HFWA icon
1358
Heritage Financial
HFWA
$1.22B
$43.8K ﹤0.01%
2,045
– –
MMI icon
1359
Marcus & Millichap
MMI
$1.18B
$43.7K ﹤0.01%
1,362
-186
-12% -$6.46K
FIGS icon
1360
FIGS
FIGS
$2.47B
$43.7K ﹤0.01%
7,058
-896
-11% -$6.9K
MRC
1361
DELISTED
MRC Global
MRC
$43.6K ﹤0.01%
4,490
-595
-12% -$6.76K
CAL icon
1362
Caleres
CAL
$455M
$43.5K ﹤0.01%
2,012
-343
-15% -$8.24K
ZNTL icon
1363
Zentalis Pharmaceuticals
ZNTL
$297M
$43.4K ﹤0.01%
2,522
-306
-11% -$6.2K
WT icon
1364
WisdomTree
WT
$3.44B
$43.3K ﹤0.01%
7,383
-904
-11% -$5.26K
LOB icon
1365
Live Oak Bancshares
LOB
$1.98B
$43.3K ﹤0.01%
1,775
-219
-11% -$6.87K
RGNX icon
1366
Regenxbio
RGNX
$704M
$43.2K ﹤0.01%
2,284
-414
-15% -$9.16K
CCRN
1367
DELISTED
Cross Country Healthcare
CCRN
$43.1K ﹤0.01%
1,932
-274
-12% -$7.18K
KURA icon
1368
Kura Oncology
KURA
$896M
$43.1K ﹤0.01%
3,521
-629
-15% -$7.85K
RKLB icon
1369
Rocket Lab Corp
RKLB
$51.2B
$43K ﹤0.01%
10,642
-2,731
-20% -$12.3K
NHC icon
1370
National Healthcare
NHC
$3.47B
$42.9K ﹤0.01%
739
– –
IMXI icon
1371
International Money Express
IMXI
$353M
$42.9K ﹤0.01%
1,663
-280
-14% -$6.79K
GSAT icon
1372
Globalstar
GSAT
$10.8B
$42.9K ﹤0.01%
2,464
-337
-12% -$6.21K
FRG
1373
DELISTED
Franchise Group, Inc.
FRG
$42.7K ﹤0.01%
1,567
– –
RDUS
1374
DELISTED
Radius Recycling
RDUS
$42.6K ﹤0.01%
1,369
-190
-12% -$6.16K
MYE icon
1375
Myers Industries
MYE
$1.23B
$42.5K ﹤0.01%
1,985
-293
-13% -$6.66K
53 54
55
56 57

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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.