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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
TTEC icon
1426
TTEC Holdings
TTEC
$77.4M
$38K ﹤0.01%
1,020
-146
-13% -$6.53K
INVA icon
1427
Innoviva
INVA
$1.5B
$37.8K ﹤0.01%
3,357
-481
-13% -$5.84K
SRCE icon
1428
1st Source
SRCE
$2.13B
$37.7K ﹤0.01%
873
-124
-12% -$6.06K
QCRH icon
1429
QCR Holdings
QCRH
$1.73B
$37.6K ﹤0.01%
857
-133
-13% -$6.63K
ADMA icon
1430
ADMA Biologics
ADMA
$2.11B
$37.6K ﹤0.01%
11,365
-200
-2% -$691
AMPL icon
1431
Amplitude
AMPL
$1.66B
$37.6K ﹤0.01%
3,019
-481
-14% -$6.39K
VREX icon
1432
Varex Imaging
VREX
$780M
$37.5K ﹤0.01%
2,064
-328
-14% -$6.24K
ACT icon
1433
Enact Holdings
ACT
$6.79B
$37.5K ﹤0.01%
1,641
-271
-14% -$6.45K
LTH icon
1434
Life Time Group Holdings
LTH
$9.9B
$37.5K ﹤0.01%
2,350
-475
-17% -$8.14K
THRY icon
1435
Thryv Holdings
THRY
$96.9M
$37.4K ﹤0.01%
1,624
– –
TRNS icon
1436
Transcat
TRNS
$888M
$37.3K ﹤0.01%
417
– –
BJRI icon
1437
BJ's Restaurants
BJRI
$1.48B
$37.2K ﹤0.01%
1,277
-236
-16% -$7.36K
NX icon
1438
Quanex
NX
$1B
$37.2K ﹤0.01%
1,727
-271
-14% -$6.5K
COCO icon
1439
Vita Coco
COCO
$3.85B
$37.1K ﹤0.01%
1,891
– –
HSTM icon
1440
HealthStream
HSTM
$849M
$37.1K ﹤0.01%
1,368
– –
CLBK icon
1441
Columbia Financial
CLBK
$1.21B
$37.1K ﹤0.01%
2,028
– –
PEBO icon
1442
Peoples Bancorp
PEBO
$1.48B
$37K ﹤0.01%
1,438
-226
-14% -$6.51K
SG icon
1443
Sweetgreen
SG
$693M
$36.9K ﹤0.01%
4,706
-705
-13% -$6.21K
ATEX icon
1444
Anterix
ATEX
$1.74B
$36.8K ﹤0.01%
1,115
– –
SP
1445
DELISTED
SP Plus Corporation
SP
$36.8K ﹤0.01%
1,073
-179
-14% -$6.35K
IMVT icon
1446
Immunovant
IMVT
$8.8B
$36.7K ﹤0.01%
2,366
-388
-14% -$6.73K
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
$36.6K ﹤0.01%
6,659
-899
-12% -$4.79K
WSR
1448
DELISTED
Whitestone REIT
WSR
$36.6K ﹤0.01%
3,978
-388
-9% -$3.75K
PUBM icon
1449
PubMatic
PUBM
$783M
$36.4K ﹤0.01%
2,633
– –
KAMN
1450
DELISTED
Kaman Corp
KAMN
$36.4K ﹤0.01%
1,591
-298
-16% -$7.09K
56 57
58
59 60

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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.