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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
CUTR
1651
DELISTED
Cutera, Inc.
CUTR
$24.3K ﹤0.01%
1,028
– –
MBIN icon
1652
Merchants Bancorp
MBIN
$2.54B
$24.3K ﹤0.01%
932
– –
CCO icon
1653
Clear Channel Outdoor Holdings
CCO
$1.18B
$24.3K ﹤0.01%
20,218
-2,479
-11% -$3.65K
OSUR icon
1654
OraSure Technologies
OSUR
$277M
$24.2K ﹤0.01%
4,008
-1,226
-23% -$6.92K
AVO icon
1655
Mission Produce
AVO
$1.15B
$24.2K ﹤0.01%
2,180
-548
-20% -$6.4K
MBI icon
1656
MBIA
MBI
$262M
$24.2K ﹤0.01%
2,613
-270
-9% -$3.22K
BASE
1657
DELISTED
Couchbase
BASE
$24.2K ﹤0.01%
1,718
– –
ALKT icon
1658
Alkami Technology
ALKT
$2.22B
$24.1K ﹤0.01%
1,904
-427
-18% -$6.3K
FCBC icon
1659
First Community Bankshares
FCBC
$933M
$24.1K ﹤0.01%
962
– –
TBRG
1660
DELISTED
TruBridge
TBRG
$24K ﹤0.01%
796
-238
-23% -$6.93K
POWL icon
1661
Powell Industries
POWL
$7.43B
$24K ﹤0.01%
1,692
– –
MVIS icon
1662
Microvision
MVIS
$89.7M
$24K ﹤0.01%
599
-73
-11% -$2.77K
FRPH icon
1663
FRP Holdings
FRPH
$425M
$24K ﹤0.01%
828
– –
ANIK icon
1664
Anika Therapeutics
ANIK
$283M
$23.9K ﹤0.01%
831
-235
-22% -$6.99K
MAX icon
1665
MediaAlpha
MAX
$813M
$23.7K ﹤0.01%
1,581
– –
IESC icon
1666
IES Holdings
IESC
$14.9B
$23.7K ﹤0.01%
549
– –
TWI icon
1667
Titan International
TWI
$438M
$23.6K ﹤0.01%
2,256
-1,010
-31% -$14.3K
DYN icon
1668
Dyne Therapeutics
DYN
$4.85B
$23.6K ﹤0.01%
2,050
– –
ACHR icon
1669
Archer Aviation
ACHR
$5.37B
$23.6K ﹤0.01%
8,244
-1,317
-14% -$3.55K
MGNX icon
1670
MacroGenics
MGNX
$259M
$23.6K ﹤0.01%
3,285
-406
-11% -$2.44K
HA
1671
DELISTED
Hawaiian Holdings, Inc.
HA
$23.5K ﹤0.01%
2,570
-565
-18% -$5.98K
SHCR
1672
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.5K ﹤0.01%
16,558
-2,756
-14% -$6.25K
MIRM icon
1673
Mirum Pharmaceuticals
MIRM
$6.02B
$23.5K ﹤0.01%
978
– –
RXST icon
1674
RxSight
RXST
$292M
$23.4K ﹤0.01%
1,405
– –
SFIX
1675
Stitch Fix
SFIX
$487M
$23.4K ﹤0.01%
4,580
-511
-10% -$2.39K
65 66
67
68 69

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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.