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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
ACEL icon
1626
Accel Entertainment
ACEL
$1.01B
$25.9K ﹤0.01%
2,845
-776
-21% -$6.98K
FATE icon
1627
Fate Therapeutics
FATE
$294M
$25.8K ﹤0.01%
4,525
-447
-9% -$2.7K
CRMT icon
1628
America's Car Mart
CRMT
$25.7M
$25.7K ﹤0.01%
324
– –
TPIC
1629
DELISTED
TPI Composites
TPIC
$25.7K ﹤0.01%
1,966
-468
-19% -$5.97K
IHRT icon
1630
iHeartMedia
IHRT
$464M
$25.6K ﹤0.01%
6,576
-641
-9% -$4.09K
ARTNA icon
1631
Artesian Resources
ARTNA
$369M
$25.6K ﹤0.01%
462
-110
-19% -$6.29K
ACMR icon
1632
ACM Research
ACMR
$5.65B
$25.4K ﹤0.01%
2,174
-734
-25% -$8.49K
SD icon
1633
SandRidge Energy
SD
$516M
$25.4K ﹤0.01%
1,763
-172
-9% -$2.63K
EGHT icon
1634
8x8 Inc
EGHT
$303M
$25.4K ﹤0.01%
6,090
-1,170
-16% -$5.85K
ACRE
1635
Ares Commercial Real Estate
ACRE
$264M
$25.4K ﹤0.01%
2,792
-331
-11% -$3.62K
ATNI icon
1636
ATN International
ATNI
$491M
$25.3K ﹤0.01%
619
-142
-19% -$6.27K
CNXN icon
1637
PC Connection
CNXN
$2.04B
$25.3K ﹤0.01%
563
-141
-20% -$6.43K
VCTR icon
1638
Victory Capital Holdings
VCTR
$7.27B
$25.2K ﹤0.01%
862
-216
-20% -$6.57K
CDNA icon
1639
CareDx
CDNA
$2.45B
$25.2K ﹤0.01%
2,759
-595
-18% -$7.61K
AGEN
1640
Agenus
AGEN
$315M
$25.2K ﹤0.01%
844
-117
-12% -$4.94K
MOV icon
1641
Movado Group
MOV
$796M
$25.1K ﹤0.01%
873
-190
-18% -$6.44K
UVE icon
1642
Universal Insurance Holdings
UVE
$1.18B
$25.1K ﹤0.01%
1,378
– –
FARO
1643
DELISTED
Faro Technologies
FARO
$25.1K ﹤0.01%
1,018
-201
-16% -$5.58K
NRDS icon
1644
NerdWallet
NRDS
$639M
$25K ﹤0.01%
1,544
-214
-12% -$3.22K
MXCT icon
1645
MaxCyte
MXCT
$149M
$24.9K ﹤0.01%
5,026
-1,713
-25% -$8.44K
GCO icon
1646
Genesco
GCO
$394M
$24.8K ﹤0.01%
673
-136
-17% -$5.96K
PSTL
1647
Postal Realty Trust
PSTL
$701M
$24.6K ﹤0.01%
1,613
-2
-0.1% -$30
DOMO icon
1648
Domo
DOMO
$187M
$24.5K ﹤0.01%
1,729
-69
-4% -$972
LOVE
1649
LoveSac
LOVE
$258M
$24.4K ﹤0.01%
844
– –
VMEO
1650
DELISTED
Vimeo
VMEO
$24.3K ﹤0.01%
6,349
-2,580
-29% -$10.1K
64 65
66
67 68

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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.