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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
(-13%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
186
Increased
41
Reduced
1,895
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Insulet
PODD
|
+$921K |
| 4 |
Fair Isaac
FICO
|
+$749K |
| 5 |
Bunge Global
BG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$24.3M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
SI-BONE Inc
SIBN
$852M
| $34.9K | ﹤0.01% |
1,772
-396
| -18% | -$7.03K |
|
1477
Consensus Cloud Solutions
CCSI
$695M
| $34.7K | ﹤0.01% |
1,018
-116
| -10% | -$5.58K |
|
|
DX
1478
Dynex Capital
DX
$3.23B
| $34.7K | ﹤0.01% |
2,862
+197
| +7% | +$2.63K |
|
|
FBMS
1479
DELISTED
The First Bancshares, Inc.
FBMS
| $34.6K | ﹤0.01% |
1,340
+50
| +4% | +$1.47K |
|
1480
Alignment Healthcare
ALHC
$2.8B
| $34.5K | ﹤0.01% |
5,428
-756
| -12% | -$7.21K |
|
1481
Barrett Business Services
BBSI
$756M
| $34.5K | ﹤0.01% |
1,556
-348
| -18% | -$8.13K |
|
1482
Amerant Bancorp
AMTB
$1.15B
| $34.4K | ﹤0.01% |
1,581
-259
| -14% | -$6.89K |
|
|
KREF
1483
KKR Real Estate Finance Trust
KREF
$493M
| $34.4K | ﹤0.01% |
3,019
-437
| -13% | -$6.13K |
|
1484
Ethan Allen Interiors
ETD
$575M
| $34.4K | ﹤0.01% |
1,252
-235
| -16% | -$6.68K |
|
1485
York Water
YORW
$528M
| $34.4K | ﹤0.01% |
769
-146
| -16% | -$6.53K |
|
|
INBX
1486
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $34.2K | ﹤0.01% |
1,810
-272
| -13% | -$6.33K |
|
|
RC
1487
Ready Capital
RC
$289M
| $34.2K | ﹤0.01% |
3,358
-1,134
| -25% | -$13.3K |
|
|
MTTR
1488
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.1K | ﹤0.01% |
12,502
-1,199
| -9% | -$3.66K |
|
1489
SunCoke Energy
SXC
$801M
| $34.1K | ﹤0.01% |
3,800
-1,455
| -28% | -$13.3K |
|
1490
Oscar Health
OSCR
$9.5B
| $34K | ﹤0.01% |
5,197
-2,391
| -32% | -$9.76K |
|
1491
Community Trust Bancorp
CTBI
$1.44B
| $33.9K | ﹤0.01% |
894
-165
| -16% | -$7.01K |
|
|
TELL
1492
DELISTED
Tellurian Inc.
TELL
| $33.9K | ﹤0.01% |
27,561
-3,899
| -12% | -$6.21K |
|
1493
Gray Television
GTN
$520M
| $33.9K | ﹤0.01% |
3,887
-1,331
| -26% | -$14.8K |
|
1494
Washington Trust Bancorp
WASH
$750M
| $33.8K | ﹤0.01% |
974
-147
| -13% | -$6.2K |
|
|
ONL
1495
Orion Office REIT
ONL
$161M
| $33.8K | ﹤0.01% |
5,038
-336
| -6% | -$2.73K |
|
|
HAPN
1496
Happen Inc
HAPN
$2.27B
| $33.6K | ﹤0.01% |
4,658
-1,620
| -26% | -$14.4K |
|
1497
Arcturus Therapeutics
ARCT
$223M
| $33.4K | ﹤0.01% |
1,394
| – | – |
|
|
OLP
1498
One Liberty Properties
OLP
$523M
| $33.3K | ﹤0.01% |
1,453
-2
| -0.1% | -$46 |
|
|
PNT
1499
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $33.3K | ﹤0.01% |
4,581
-890
| -16% | -$6.6K |
|
1500
NRC Health Common Stock
NRC
$471M
| $33.1K | ﹤0.01% |
761
-155
| -17% | -$6.84K |
|
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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.