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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
DCPH
1376
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42.5K ﹤0.01%
2,749
– –
SHYF
1377
DELISTED
The Shyft Group
SHYF
$42.4K ﹤0.01%
1,863
-217
-10% -$6.09K
PL icon
1378
Planet Labs
PL
$8.82B
$42.3K ﹤0.01%
10,773
+974
+10% +$4.36K
KOP icon
1379
Koppers
KOP
$857M
$42.3K ﹤0.01%
1,209
– –
DCOM icon
1380
Dime Commercial Bancshares
DCOM
$1.81B
$42.2K ﹤0.01%
1,857
-248
-12% -$7.31K
ROCC
1381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$41.9K ﹤0.01%
1,027
-158
-13% -$6.47K
OLO
1382
DELISTED
Olo Inc
OLO
$41.9K ﹤0.01%
5,137
-494
-9% -$3.8K
BFS
1383
Saul Centers
BFS
$850M
$41.8K ﹤0.01%
1,072
-170
-14% -$6.8K
HIBB
1384
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.8K ﹤0.01%
708
-92
-12% -$6.18K
CLDT
1385
Chatham Lodging
CLDT
$590M
$41.7K ﹤0.01%
3,979
-557
-12% -$6.81K
STKL
1386
DELISTED
SunOpta
STKL
$41.7K ﹤0.01%
5,420
-740
-12% -$5.92K
IONQ icon
1387
IonQ
IONQ
$18.2B
$41.5K ﹤0.01%
6,754
-825
-11% -$3.86K
LICY
1388
DELISTED
Li-Cycle Holdings Corp.
LICY
$41.5K ﹤0.01%
922
-164
-15% -$7.23K
USNA icon
1389
Usana Health Sciences
USNA
$250M
$41.5K ﹤0.01%
660
– –
PFBC icon
1390
Preferred Bank
PFBC
$1.26B
$41.5K ﹤0.01%
757
-97
-11% -$6.56K
GOOD
1391
Gladstone Commercial Corp
GOOD
$641M
$41.5K ﹤0.01%
3,283
-390
-11% -$5.92K
RWT
1392
Redwood Trust
RWT
$592M
$41.4K ﹤0.01%
6,138
-1,075
-15% -$8.05K
LPRO
1393
DELISTED
Open Lending Corp
LPRO
$41.3K ﹤0.01%
5,865
-931
-14% -$7.25K
LXU icon
1394
LSB Industries
LXU
$711M
$41.3K ﹤0.01%
3,997
-578
-13% -$7.04K
TR icon
1395
Tootsie Roll Industries
TR
$3.02B
$41.2K ﹤0.01%
1,003
-165
-14% -$6.58K
BALY icon
1396
Bally's
BALY
$671M
$41.1K ﹤0.01%
2,103
– –
VTLE
1397
DELISTED
Vital Energy
VTLE
$40.8K ﹤0.01%
897
-136
-13% -$6.79K
NIC icon
1398
Nicolet Bankshares
NIC
$3.72B
$40.7K ﹤0.01%
645
-83
-11% -$5.99K
KIDS icon
1399
OrthoPediatrics
KIDS
$653M
$40.6K ﹤0.01%
917
– –
NAPA
1400
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$40.6K ﹤0.01%
2,554
– –
54 55
56
57 58

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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.