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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
SOVO
1501
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$33.1K ﹤0.01%
1,982
-507
-20% -$7.13K
MTW icon
1502
Manitowoc
MTW
$727M
$32.9K ﹤0.01%
1,926
-260
-12% -$3.89K
ME
1503
DELISTED
23andMe Holding Co
ME
$32.9K ﹤0.01%
721
-97
-12% -$4.68K
BBUC
1504
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$32.7K ﹤0.01%
1,650
– –
LUCK
1505
Lucky Strike Entertainment
LUCK
$937M
$32.7K ﹤0.01%
1,928
– –
OFIX icon
1506
Orthofix Medical
OFIX
$415M
$32.7K ﹤0.01%
1,951
+597
+44% +$11.7K
BY icon
1507
Byline Bancorp
BY
$1.78B
$32.6K ﹤0.01%
1,509
– –
HSII
1508
DELISTED
Heidrick & Struggles
HSII
$32.5K ﹤0.01%
1,071
-241
-18% -$7.38K
ECHO
1509
EchoStar
ECHO
$26.6B
$32.4K ﹤0.01%
1,773
-363
-17% -$6.65K
GES
1510
DELISTED
Guess Inc
GES
$32.4K ﹤0.01%
1,665
-290
-15% -$6.22K
IIIV icon
1511
i3 Verticals
IIIV
$323M
$32.4K ﹤0.01%
1,320
– –
DENN
1512
DELISTED
Denny's
DENN
$32.4K ﹤0.01%
2,901
-634
-18% -$7.37K
CMRC
1513
Commerce.com Inc Series 1
CMRC
$179M
$32.4K ﹤0.01%
3,621
-259
-7% -$2.62K
GRC icon
1514
Gorman-Rupp
GRC
$2.15B
$32.3K ﹤0.01%
1,291
-280
-18% -$7.46K
MCFT icon
1515
MasterCraft Boat Holdings
MCFT
$600M
$32.2K ﹤0.01%
1,059
– –
BOC icon
1516
Boston Omaha
BOC
$436M
$32K ﹤0.01%
1,354
– –
CSTL icon
1517
Castle Biosciences
CSTL
$960M
$32K ﹤0.01%
1,410
– –
OPK icon
1518
Opko Health
OPK
$1.04B
$32K ﹤0.01%
21,942
-2,411
-10% -$3.1K
DLX icon
1519
Deluxe
DLX
$1.09B
$32K ﹤0.01%
2,002
-835
-29% -$15.2K
IDYA icon
1520
IDEAYA Biosciences
IDYA
$3.56B
$32K ﹤0.01%
2,330
-413
-15% -$6.88K
IAS
1521
DELISTED
Integral Ad Science
IAS
$31.8K ﹤0.01%
2,230
-267
-11% -$3K
OSG
1522
Octave Specialty Group
OSG
$210M
$31.8K ﹤0.01%
2,055
-819
-28% -$13.3K
CLW icon
1523
Clearwater Paper
CLW
$356M
$31.8K ﹤0.01%
951
-217
-19% -$7.84K
HAFC icon
1524
Hanmi Financial
HAFC
$956M
$31.8K ﹤0.01%
1,710
-267
-14% -$6.07K
TRST
1525
Trustco Bank Corp NY
TRST
$963M
$31.7K ﹤0.01%
991
-170
-15% -$6.1K
59 60
61
62 63

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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.