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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
REX icon
1601
REX American Resources
REX
$1.44B
$27.6K ﹤0.01%
1,932
– –
PUMP icon
1602
ProPetro Holding
PUMP
$1.42B
$27.6K ﹤0.01%
3,840
-1,449
-27% -$13.1K
RGP icon
1603
Resources Connection
RGP
$145M
$27.6K ﹤0.01%
1,615
-418
-21% -$7.34K
DHC
1604
Diversified Healthcare Trust
DHC
$2.03B
$27.5K ﹤0.01%
20,357
-1,764
-8% -$1.82K
AMCX icon
1605
AMC Global Media
AMCX
$496M
$27.4K ﹤0.01%
1,558
-366
-19% -$6.85K
MSBI icon
1606
Midland States Bancorp
MSBI
$698M
$27.4K ﹤0.01%
1,278
– –
CVGW
1607
DELISTED
Calavo Growers
CVGW
$27.4K ﹤0.01%
951
-208
-18% -$6.24K
CPF icon
1608
Central Pacific Financial
CPF
$1B
$27.3K ﹤0.01%
1,525
-395
-21% -$8.41K
MNTK icon
1609
Montauk Renewables
MNTK
$268M
$27.3K ﹤0.01%
3,465
-599
-15% -$6.08K
TRTX
1610
TPG RE Finance Trust
TRTX
$616M
$27.2K ﹤0.01%
3,747
-534
-12% -$4.24K
VPG icon
1611
Vishay Precision Group
VPG
$908M
$27.1K ﹤0.01%
648
-143
-18% -$6.04K
EE icon
1612
Excelerate Energy
EE
$1.12B
$27K ﹤0.01%
1,220
– –
MBWM icon
1613
Mercantile Bank Corp
MBWM
$1.06B
$26.9K ﹤0.01%
879
-208
-19% -$6.97K
BRMK
1614
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26.9K ﹤0.01%
5,718
-2,184
-28% -$9.65K
SCLX icon
1615
Scilex Holding
SCLX
$47.4M
$26.8K ﹤0.01%
+93
New +$25.8K
CDRE icon
1616
Cadre Holdings
CDRE
$1.45B
$26.6K ﹤0.01%
1,235
– –
ACCO icon
1617
Acco Brands
ACCO
$399M
$26.4K ﹤0.01%
4,963
-611
-11% -$3.5K
FC icon
1618
Franklin Covey
FC
$227M
$26.4K ﹤0.01%
686
-140
-17% -$6.46K
ANAB icon
1619
AnaptysBio
ANAB
$1.66B
$26.4K ﹤0.01%
1,211
– –
HPP
1620
Hudson Pacific Properties
HPP
$787M
$26.3K ﹤0.01%
565
-2
-0.4% -$128
KRNY icon
1621
Kearny Financial
KRNY
$604M
$26.2K ﹤0.01%
3,231
-1,042
-24% -$10K
TBI
1622
Trueblue
TBI
$309M
$26.2K ﹤0.01%
1,472
-738
-33% -$13.8K
CRGY icon
1623
Crescent Energy
CRGY
$3.93B
$26.1K ﹤0.01%
2,307
– –
EGY icon
1624
Vaalco Energy
EGY
$592M
$26K ﹤0.01%
5,744
-702
-11% -$3.21K
WTI icon
1625
W&T Offshore
WTI
$546M
$26K ﹤0.01%
5,111
-566
-10% -$3.16K
63 64
65
66 67

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KSCM
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AFS
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BAM
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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.