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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
ANIP icon
1551
ANI Pharmaceuticals
ANIP
$1.72B
$30.7K ﹤0.01%
773
– –
RILY icon
1552
BRC Group Holdings
RILY
$304M
$30.7K ﹤0.01%
1,080
-153
-12% -$5.79K
CLFD icon
1553
Clearfield
CLFD
$395M
$30.6K ﹤0.01%
658
-88
-12% -$5.67K
AGX icon
1554
Argan
AGX
$8.02B
$30.6K ﹤0.01%
757
– –
AVXL icon
1555
Anavex Life Sciences
AVXL
$316M
$30.5K ﹤0.01%
3,557
-598
-14% -$5.97K
EWCZ
1556
DELISTED
European Wax Center
EWCZ
$30.4K ﹤0.01%
1,602
– –
CIR
1557
DELISTED
CIRCOR International, Inc
CIR
$30.3K ﹤0.01%
975
-274
-22% -$7.49K
FDMT icon
1558
4D Molecular Therapeutics
FDMT
$621M
$30.3K ﹤0.01%
1,762
-325
-16% -$6.32K
AMWL icon
1559
American Well
AMWL
$215M
$30.3K ﹤0.01%
641
-70
-10% -$4.49K
BRSP
1560
BrightSpire Capital
BRSP
$628M
$30K ﹤0.01%
5,088
-235
-4% -$1.61K
CUBI icon
1561
Customers Bancorp
CUBI
$2.8B
$30K ﹤0.01%
1,620
-223
-12% -$6.08K
INDT
1562
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30K ﹤0.01%
452
-1
-0.2% -$65
NTGR icon
1563
NETGEAR
NTGR
$658M
$29.9K ﹤0.01%
1,617
-429
-21% -$8.05K
BFC icon
1564
Bank First Corp
BFC
$1.74B
$29.9K ﹤0.01%
406
-73
-15% -$5.81K
BKD icon
1565
Brookdale Senior Living
BKD
$3.1B
$29.8K ﹤0.01%
10,115
-3,532
-26% -$10.1K
VVX icon
1566
V2X
VVX
$2.55B
$29.8K ﹤0.01%
750
– –
HONE
1567
DELISTED
HarborOne Bancorp
HONE
$29.7K ﹤0.01%
2,438
-662
-21% -$8.86K
SSP icon
1568
E.W. Scripps
SSP
$314M
$29.7K ﹤0.01%
3,153
-480
-13% -$6.04K
XPER icon
1569
Xperi
XPER
$321M
$29.7K ﹤0.01%
2,714
– –
IIIN icon
1570
Insteel Industries
IIIN
$635M
$29.6K ﹤0.01%
1,065
-241
-18% -$7.01K
CASS icon
1571
Cass Information Systems
CASS
$742M
$29.6K ﹤0.01%
684
-131
-16% -$6.26K
RUTH
1572
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29.6K ﹤0.01%
1,803
– –
UFCS icon
1573
United Fire Group
UFCS
$1.37B
$29.6K ﹤0.01%
1,113
-223
-17% -$6.35K
RES icon
1574
RPC Inc
RES
$1.4B
$29.5K ﹤0.01%
3,832
-727
-16% -$6.46K
VSEC icon
1575
VSE Corp
VSEC
$6.81B
$29.4K ﹤0.01%
655
– –
61 62
63
64 65

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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.