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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
CAC icon
1576
Camden National
CAC
$990M
$29.3K ﹤0.01%
809
– –
RAPT
1577
DELISTED
RAPT Therapeutics
RAPT
$29.1K ﹤0.01%
199
– –
VTOL icon
1578
Bristow Group
VTOL
$1.36B
$29.1K ﹤0.01%
1,299
-251
-16% -$6.66K
INST
1579
DELISTED
Instructure Holdings, Inc.
INST
$29K ﹤0.01%
1,121
– –
HVT icon
1580
Haverty Furniture Companies
HVT
$441M
$29K ﹤0.01%
909
– –
NVRI icon
1581
Enviri
NVRI
$583M
$28.9K ﹤0.01%
4,237
-532
-11% -$4.01K
WOW
1582
DELISTED
WideOpenWest
WOW
$28.9K ﹤0.01%
2,721
-655
-19% -$7.09K
SWBI icon
1583
Smith & Wesson
SWBI
$636M
$28.7K ﹤0.01%
2,335
-726
-24% -$7.77K
KELYA icon
1584
Kelly Services Class A
KELYA
$536M
$28.6K ﹤0.01%
1,721
-373
-18% -$6.35K
CYH icon
1585
Community Health Systems
CYH
$410M
$28.5K ﹤0.01%
5,823
-2,017
-26% -$10.6K
ARLO icon
1586
Arlo Technologies
ARLO
$1.5B
$28.5K ﹤0.01%
4,705
-914
-16% -$4.05K
FMBH icon
1587
First Mid Bancshares
FMBH
$1.38B
$28.5K ﹤0.01%
1,047
– –
HCCI
1588
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28.5K ﹤0.01%
800
-176
-18% -$6.34K
AGTI
1589
DELISTED
Agiliti Inc
AGTI
$28.4K ﹤0.01%
1,777
– –
PLCE icon
1590
Children's Place
PLCE
$55.1M
$28.4K ﹤0.01%
705
– –
HY icon
1591
Hyster-Yale Materials Handling
HY
$614M
$28.3K ﹤0.01%
568
-135
-19% -$4.95K
AORT icon
1592
Artivion
AORT
$1.39B
$28.3K ﹤0.01%
2,157
-522
-19% -$6.67K
AMPS
1593
DELISTED
Altus Power
AMPS
$28.2K ﹤0.01%
5,150
+2,327
+82% +$16.3K
NUVL
1594
DELISTED
Nuvalent
NUVL
$28.2K ﹤0.01%
1,079
-207
-16% -$6.12K
SRI icon
1595
Stoneridge
SRI
$197M
$28.1K ﹤0.01%
1,503
-299
-17% -$6.42K
LGF.A
1596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.1K ﹤0.01%
2,534
-1,065
-30% -$9.59K
XMTR icon
1597
Xometry
XMTR
$5.34B
$28K ﹤0.01%
1,870
-222
-11% -$5.84K
CERS icon
1598
Cerus
CERS
$546M
$27.9K ﹤0.01%
9,387
-1,351
-13% -$4.07K
VRAY
1599
DELISTED
ViewRay, Inc.
VRAY
$27.9K ﹤0.01%
8,049
-905
-10% -$3.83K
GSBC icon
1600
Great Southern Bancorp
GSBC
$877M
$27.8K ﹤0.01%
549
– –
62 63
64
65 66

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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.