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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
OFLX icon
1676
Omega Flex
OFLX
$291M
$23.4K ﹤0.01%
210
– –
ORGN
1677
DELISTED
Origin Materials
ORGN
$23.4K ﹤0.01%
183
-44
-19% -$6.5K
TH icon
1678
Target Hospitality
TH
$1.62B
$23.3K ﹤0.01%
1,775
– –
BZH icon
1679
Beazer Homes USA
BZH
$874M
$23.3K ﹤0.01%
1,467
-488
-25% -$7.23K
DXPE icon
1680
DXP Enterprises
DXPE
$3B
$23.3K ﹤0.01%
865
– –
TWOU
1681
DELISTED
2U Inc
TWOU
$23.3K ﹤0.01%
113
-41
-27% -$10.3K
LYEL icon
1682
Lyell Immunopharma
LYEL
$337M
$23.2K ﹤0.01%
492
-45
-8% -$2.41K
DHIL
1683
DELISTED
Diamond Hill
DHIL
$23.2K ﹤0.01%
141
-37
-21% -$6.58K
REPX icon
1684
Riley Exploration Permian
REPX
$786M
$23.2K ﹤0.01%
609
-230
-27% -$7.41K
CIO
1685
DELISTED
City Office REIT
CIO
$23.1K ﹤0.01%
3,355
-282
-8% -$2.38K
PRSU
1686
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$23.1K ﹤0.01%
1,109
-281
-20% -$7K
CCB icon
1687
Coastal Financial
CCB
$774M
$23.1K ﹤0.01%
641
– –
LASR icon
1688
nLIGHT
LASR
$2.9B
$23K ﹤0.01%
2,261
-548
-20% -$6.31K
TK icon
1689
Teekay
TK
$1.06B
$23K ﹤0.01%
3,722
-543
-13% -$2.9K
EZPW icon
1690
Ezcorp Inc
EZPW
$1.76B
$23K ﹤0.01%
2,671
-400
-13% -$3.52K
ACRS icon
1691
Aclaris Therapeutics
ACRS
$863M
$22.9K ﹤0.01%
2,834
-1,540
-35% -$19.5K
CTIC
1692
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22.9K ﹤0.01%
5,454
-197
-3% -$1.02K
CTEV
1693
Claritev Corp
CTEV
$716M
$22.8K ﹤0.01%
537
-41
-7% -$1.85K
FFIC
1694
DELISTED
Flushing Financial
FFIC
$22.8K ﹤0.01%
1,529
-333
-18% -$6.14K
RMR icon
1695
The RMR Group
RMR
$346M
$22.8K ﹤0.01%
867
-230
-21% -$6.44K
SLDP icon
1696
Solid Power
SLDP
$545M
$22.7K ﹤0.01%
7,540
-774
-9% -$2.33K
LUNG icon
1697
Pulmonx
LUNG
$92.8M
$22.7K ﹤0.01%
2,027
-169
-8% -$1.67K
EDIT icon
1698
Editas Medicine
EDIT
$432M
$22.6K ﹤0.01%
3,123
-1,441
-32% -$12.8K
FORR icon
1699
Forrester Research
FORR
$224M
$22.6K ﹤0.01%
698
– –
GEF.B icon
1700
Greif Class B
GEF.B
$4.22B
$22.6K ﹤0.01%
295
-82
-22% -$6.41K
66 67
68
69 70

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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.