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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
NFBK
1701
DELISTED
Northfield Bancorp
NFBK
$22.5K ﹤0.01%
1,908
-538
-22% -$7.69K
AVNW icon
1702
Aviat Networks
AVNW
$282M
$22.5K ﹤0.01%
652
– –
VITL icon
1703
Vital Farms
VITL
$498M
$22.5K ﹤0.01%
1,468
-423
-22% -$6.7K
EBS icon
1704
Emergent Biosolutions
EBS
$230M
$22.4K ﹤0.01%
2,167
-854
-28% -$10.3K
BFST icon
1705
Business First Bancshares
BFST
$1.05B
$22.4K ﹤0.01%
1,309
-308
-19% -$6.13K
FMNB icon
1706
Farmers National Banc Corp
FMNB
$970M
$22.4K ﹤0.01%
1,773
– –
CVT
1707
DELISTED
Cvent Holding Corp. Common Stock
CVT
$22.4K ﹤0.01%
2,678
-541
-17% -$3.9K
SLGC
1708
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$22.4K ﹤0.01%
8,765
-650
-7% -$1.86K
NKLA
1709
DELISTED
Nikola Corporation Common Stock
NKLA
$22.3K ﹤0.01%
616
-90
-13% -$5.9K
SSTI icon
1710
SoundThinking
SSTI
$107M
$22.3K ﹤0.01%
567
– –
LGTY
1711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22.3K ﹤0.01%
1,765
-430
-20% -$6.05K
PTVE
1712
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.2K ﹤0.01%
2,778
– –
OCUL icon
1713
Ocular Therapeutix
OCUL
$2.22B
$22.1K ﹤0.01%
4,201
-465
-10% -$2.21K
EQRX
1714
DELISTED
EQRx, Inc. Common Stock
EQRX
$22.1K ﹤0.01%
11,395
-1,235
-10% -$2.81K
TSVT
1715
DELISTED
2seventy bio
TSVT
$22.1K ﹤0.01%
2,163
-242
-10% -$2.77K
SHOE
1716
Shoe Station Group
SHOE
$415M
$21.9K ﹤0.01%
853
-251
-23% -$6.55K
CTOS icon
1717
Custom Truck One Source
CTOS
$2.33B
$21.9K ﹤0.01%
3,219
-404
-11% -$2.81K
ORC
1718
Orchid Island Capital
ORC
$1.32B
$21.9K ﹤0.01%
2,037
-134
-6% -$1.51K
ASLE icon
1719
AerSale
ASLE
$273M
$21.9K ﹤0.01%
1,269
– –
MCRB icon
1720
Seres Therapeutics
MCRB
$45M
$21.8K ﹤0.01%
192
-21
-10% -$2.27K
MOFG
1721
DELISTED
MidWestOne Financial Group
MOFG
$21.7K ﹤0.01%
890
– –
OIS icon
1722
Oil States International
OIS
$526M
$21.7K ﹤0.01%
2,600
-1,262
-33% -$10.7K
CCNE icon
1723
CNB Financial Corp
CCNE
$1.04B
$21.6K ﹤0.01%
1,125
-129
-10% -$2.95K
PWP icon
1724
Perella Weinberg Partners
PWP
$1.33B
$21.6K ﹤0.01%
2,373
– –
IBCP icon
1725
Independent Bank Corp
IBCP
$854M
$21.5K ﹤0.01%
1,210
– –
67 68
69
70 71

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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.