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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 11.84%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1451
Pitney Bowes
PBI
$2.28B
$36.3K ﹤0.01%
9,338
-1,160
-11% -$4.87K
VZIO
1452
DELISTED
VIZIO Holding Corp.
VZIO
$36.3K ﹤0.01%
3,956
-376
-9% -$3.39K
HAYN
1453
DELISTED
Haynes International, Inc.
HAYN
$36.2K ﹤0.01%
723
– –
ESMT
1454
DELISTED
EngageSmart, Inc.
ESMT
$36.1K ﹤0.01%
1,876
-350
-16% -$6.77K
PTLO icon
1455
Portillo's
PTLO
$345M
$36.1K ﹤0.01%
1,689
– –
ALX
1456
Alexander's
ALX
$1.39B
$36K ﹤0.01%
186
-30
-14% -$6.49K
SBGI icon
1457
Sinclair Inc
SBGI
$1B
$35.9K ﹤0.01%
2,093
-359
-15% -$6.24K
HZO icon
1458
MarineMax
HZO
$1.15B
$35.6K ﹤0.01%
1,240
– –
UVSP icon
1459
Univest Financial
UVSP
$1.18B
$35.6K ﹤0.01%
1,501
-259
-15% -$6.86K
HCAT icon
1460
Health Catalyst
HCAT
$132M
$35.6K ﹤0.01%
3,051
-212
-6% -$2.7K
BXC icon
1461
BlueLinx
BXC
$701M
$35.5K ﹤0.01%
523
– –
INTA icon
1462
Intapp
INTA
$3.05B
$35.5K ﹤0.01%
791
-151
-16% -$5.3K
CHUY
1463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35.5K ﹤0.01%
989
-220
-18% -$7.51K
GIII icon
1464
G-III Apparel Group
GIII
$1.41B
$35.4K ﹤0.01%
2,278
-458
-17% -$7.18K
GPRO icon
1465
GoPro
GPRO
$117M
$35.4K ﹤0.01%
7,039
-900
-11% -$4.86K
FLGT icon
1466
Fulgent Genetics
FLGT
$515M
$35.3K ﹤0.01%
1,132
-208
-16% -$6.69K
SNBR
1467
DELISTED
Sleep Number
SNBR
$35.3K ﹤0.01%
1,161
-199
-15% -$6.5K
GOLD
1468
Gold.com Inc
GOLD
$1.27B
$35.2K ﹤0.01%
1,017
-185
-15% -$6.15K
DM
1469
DELISTED
Desktop Metal, Inc.
DM
$35.2K ﹤0.01%
1,528
-149
-9% -$2.81K
DCO icon
1470
Ducommun
DCO
$3.04B
$35.1K ﹤0.01%
641
– –
XPOF icon
1471
Xponential Fitness
XPOF
$208M
$35K ﹤0.01%
1,152
– –
TITN icon
1472
Titan Machinery
TITN
$431M
$35K ﹤0.01%
1,149
-228
-17% -$9.29K
CNOB icon
1473
Center Bancorp
CNOB
$1.81B
$35K ﹤0.01%
1,978
-266
-12% -$6.06K
SLP icon
1474
Simulations Plus
SLP
$371M
$34.9K ﹤0.01%
794
-172
-18% -$6.89K
UDMY
1475
DELISTED
Udemy
UDMY
$34.9K ﹤0.01%
3,951
-580
-13% -$6.12K
57 58
59
60 61

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HCM
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SFP
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RIP
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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.