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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
IE icon
1526
Ivanhoe Electric
IE
$1.7B
$31.6K ﹤0.01%
2,600
+1,602
+161% +$21.5K
KNTK icon
1527
Kinetik
KNTK
$4.12B
$31.6K ﹤0.01%
1,008
– –
ESTE
1528
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$31.5K ﹤0.01%
2,420
-209
-8% -$2.8K
CTO
1529
CTO Realty Growth
CTO
$819M
$31.4K ﹤0.01%
1,821
+130
+8% +$2.35K
EB
1530
DELISTED
Eventbrite
EB
$31.4K ﹤0.01%
3,661
-1,219
-25% -$10.1K
CNDT icon
1531
Conduent
CNDT
$241M
$31.4K ﹤0.01%
9,157
-1,105
-11% -$4.54K
BRY
1532
DELISTED
Berry Corp
BRY
$31.4K ﹤0.01%
3,994
-850
-18% -$7.37K
NWLI
1533
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31.3K ﹤0.01%
129
-30
-19% -$7.82K
RPAY icon
1534
Repay Holdings
RPAY
$311M
$31.3K ﹤0.01%
4,758
-861
-15% -$7.09K
GDYN icon
1535
Grid Dynamics Holdings
GDYN
$632M
$31.2K ﹤0.01%
2,726
-604
-18% -$7.09K
STGW icon
1536
Stagwell
STGW
$2.29B
$31.1K ﹤0.01%
4,192
-638
-13% -$4.46K
PGC icon
1537
Peapack-Gladstone Financial
PGC
$822M
$31.1K ﹤0.01%
1,049
– –
IDT icon
1538
IDT Corp
IDT
$1.63B
$31K ﹤0.01%
911
– –
BANC icon
1539
Banc of California
BANC
$3.1B
$31K ﹤0.01%
2,476
-1,056
-30% -$17.1K
LWLG icon
1540
Lightwave Logic
LWLG
$1.12B
$31K ﹤0.01%
5,920
-1,125
-16% -$6.28K
EBF icon
1541
Ennis
EBF
$556M
$30.9K ﹤0.01%
1,467
– –
AVPT icon
1542
AvePoint
AVPT
$2.91B
$30.9K ﹤0.01%
7,509
-652
-8% -$2.94K
KE
1543
Kimball Electronics
KE
$606M
$30.9K ﹤0.01%
1,283
-271
-17% -$6.61K
LFST icon
1544
Lifestance Health
LFST
$4.67B
$30.9K ﹤0.01%
4,157
-772
-16% -$4.28K
EVGO icon
1545
EVgo
EVGO
$519M
$30.9K ﹤0.01%
3,964
-396
-9% -$2.33K
AVD icon
1546
American Vanguard Corp
AVD
$64M
$30.8K ﹤0.01%
1,409
-284
-17% -$6.12K
HOUS
1547
DELISTED
Anywhere Real Estate
HOUS
$30.8K ﹤0.01%
5,830
-1,109
-16% -$7.56K
OSBC icon
1548
Old Second Bancorp
OSBC
$1.31B
$30.8K ﹤0.01%
2,189
-392
-15% -$6.25K
ZEUS
1549
DELISTED
Olympic Steel
ZEUS
$30.8K ﹤0.01%
589
– –
ALNT icon
1550
Allient
ALNT
$1.94B
$30.7K ﹤0.01%
795
– –
60 61
62
63 64

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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.