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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$2.73M 0.14%
31,854
-8,349
-21% -$648K
HUM icon
127
Humana
HUM
$46.2B
$2.71M 0.14%
5,590
-1,543
-22% -$763K
WM icon
128
Waste Management
WM
$90B
$2.71M 0.14%
16,613
-4,475
-21% -$685K
SNPS icon
129
Synopsys
SNPS
$79.6B
$2.63M 0.14%
6,817
-1,668
-20% -$596K
FCX icon
130
Freeport-McMoran
FCX
$94.8B
$2.62M 0.13%
63,930
-15,384
-19% -$640K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$2.61M 0.13%
24,996
-7,309
-23% -$761K
CCI icon
132
Crown Castle
CCI
$32.2B
$2.59M 0.13%
19,367
-5,680
-23% -$785K
MMM icon
133
3M
MMM
$93.5B
$2.59M 0.13%
29,448
-8,787
-23% -$829K
CDNS icon
134
Cadence Design Systems
CDNS
$89.8B
$2.58M 0.13%
12,269
-2,952
-19% -$558K
WELL icon
135
Welltower
WELL
$169B
$2.56M 0.13%
35,704
-6,254
-15% -$454K
EL icon
136
Estee Lauder
EL
$31.8B
$2.55M 0.13%
10,363
-3,014
-23% -$766K
HCA icon
137
HCA Healthcare
HCA
$88.6B
$2.5M 0.13%
9,484
-2,511
-21% -$638K
VICI icon
138
VICI Properties
VICI
$28.9B
$2.47M 0.13%
75,840
-8,391
-10% -$278K
KLAC icon
139
KLA
KLAC
$279B
$2.47M 0.13%
61,940
-16,710
-21% -$659K
VLO icon
140
Valero Energy
VLO
$97.2B
$2.41M 0.12%
17,243
-5,053
-23% -$679K
FDX icon
141
FedEx
FDX
$78.8B
$2.37M 0.12%
10,386
-3,460
-25% -$703K
SHW icon
142
Sherwin-Williams
SHW
$87.3B
$2.37M 0.12%
10,548
-3,092
-23% -$708K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.9B
$2.37M 0.12%
41,850
-10,260
-20% -$562K
GD icon
144
General Dynamics
GD
$106B
$2.3M 0.12%
10,066
-2,676
-21% -$618K
GM icon
145
General Motors
GM
$76.3B
$2.29M 0.12%
62,379
-19,793
-24% -$748K
EW icon
146
Edwards Lifesciences
EW
$53.3B
$2.29M 0.12%
27,653
-8,106
-23% -$637K
PNC icon
147
PNC Financial Services
PNC
$102B
$2.28M 0.12%
17,935
-5,392
-23% -$813K
MRNA icon
148
Moderna
MRNA
$25.5B
$2.27M 0.12%
14,777
-3,557
-19% -$587K
GIS icon
149
General Mills
GIS
$20.6B
$2.25M 0.12%
26,371
-7,010
-21% -$560K
USB icon
150
US Bancorp
USB
$102B
$2.25M 0.12%
62,315
-15,889
-20% -$708K
4 5
6
7 8

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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.