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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
PFC
1401
DELISTED
Premier Financial Corp. Common Stock
PFC
$40.6K ﹤0.01%
1,958
-239
-11% -$5.84K
DCGO icon
1402
DocGo
DCGO
$64.5M
$40.6K ﹤0.01%
4,692
-447
-9% -$3.94K
FLNC icon
1403
Fluence Energy
FLNC
$2.44B
$40.5K ﹤0.01%
2,002
-380
-16% -$7.55K
ARKO icon
1404
ARKO Corp
ARKO
$500M
$40.5K ﹤0.01%
4,766
-889
-16% -$7.41K
AAMI
1405
Acadian Asset Management
AAMI
$3.31B
$40.4K ﹤0.01%
1,715
-305
-15% -$7.18K
CRAI icon
1406
CRA International
CRAI
$1.07B
$40.4K ﹤0.01%
375
-54
-13% -$6.35K
PCT icon
1407
PureCycle Technologies
PCT
$1.41B
$40.4K ﹤0.01%
5,773
-889
-13% -$6.2K
VERV
1408
DELISTED
Verve Therapeutics
VERV
$40.3K ﹤0.01%
2,798
– –
PRCT icon
1409
Procept Biorobotics
PRCT
$1.26B
$40.3K ﹤0.01%
1,419
-182
-11% -$6.42K
LMND icon
1410
Lemonade
LMND
$4.1B
$40.2K ﹤0.01%
2,817
– –
IMGN
1411
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
10,427
-2,505
-19% -$10.7K
CLNE icon
1412
Clean Energy Fuels
CLNE
$395M
$39.9K ﹤0.01%
9,154
-1,318
-13% -$6.81K
RYZ
1413
Ryerson Holding Corp
RYZ
$1.5B
$39.7K ﹤0.01%
1,091
– –
SCS
1414
DELISTED
Steelcase
SCS
$39.5K ﹤0.01%
4,694
-656
-12% -$5.04K
SNCY
1415
DELISTED
Sun Country Airlines
SNCY
$39.4K ﹤0.01%
1,921
-378
-16% -$7.36K
HTLD icon
1416
Heartland Express
HTLD
$950M
$39.3K ﹤0.01%
2,470
-419
-15% -$6.81K
TGI
1417
DELISTED
Triumph Group
TGI
$39.3K ﹤0.01%
3,387
-625
-16% -$7.12K
EFC
1418
Ellington Financial
EFC
$1.76B
$39.1K ﹤0.01%
3,203
-187
-6% -$2.41K
OSPN icon
1419
OneSpan
OSPN
$609M
$38.7K ﹤0.01%
2,211
-97
-4% -$1.45K
BLFS icon
1420
BioLife Solutions
BLFS
$1.72B
$38.5K ﹤0.01%
1,768
-289
-14% -$6.5K
RICK icon
1421
RCI Hospitality Holdings
RICK
$214M
$38.4K ﹤0.01%
491
-87
-15% -$7.54K
PLOW icon
1422
Douglas Dynamics
PLOW
$981M
$38.4K ﹤0.01%
1,203
-168
-12% -$6.19K
OBK icon
1423
Origin Bancorp
OBK
$1.67B
$38.3K ﹤0.01%
1,191
-175
-13% -$6.43K
CEVA icon
1424
CEVA Inc
CEVA
$855M
$38.2K ﹤0.01%
1,255
-253
-17% -$7.92K
GOGO icon
1425
Gogo Inc
GOGO
$377M
$38.1K ﹤0.01%
2,631
-403
-13% -$6.28K
55 56
57
58 59

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SFP
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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.