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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
EMR icon
151
Emerson Electric
EMR
$89.8B
$2.23M 0.11%
25,556
-8,644
-25% -$755K
F icon
152
Ford
F
$55.3B
$2.21M 0.11%
175,125
-53,323
-23% -$668K
MCK icon
153
McKesson
MCK
$101B
$2.18M 0.11%
6,125
-1,924
-24% -$695K
APH icon
154
Amphenol
APH
$207B
$2.17M 0.11%
53,188
-12,854
-19% -$508K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.11%
10,627
-2,558
-19% -$550K
NSC icon
156
Norfolk Southern
NSC
$76B
$2.16M 0.11%
10,188
-3,204
-24% -$741K
MCO icon
157
Moody's
MCO
$83.1B
$2.16M 0.11%
7,047
-1,892
-21% -$572K
MSI icon
158
Motorola Solutions
MSI
$77.5B
$2.14M 0.11%
7,479
-1,977
-21% -$522K
DLR icon
159
Digital Realty Trust
DLR
$73.3B
$2.14M 0.11%
21,726
-3,805
-15% -$401K
SRE icon
160
Sempra
SRE
$56.5B
$2.13M 0.11%
28,118
-7,356
-21% -$564K
PSX icon
161
Phillips 66
PSX
$89.8B
$2.11M 0.11%
20,842
-6,494
-24% -$660K
CMG icon
162
Chipotle Mexican Grill
CMG
$42.3B
$2.11M 0.11%
61,800
-15,200
-20% -$478K
DG icon
163
Dollar General
DG
$26.8B
$2.1M 0.11%
10,000
-2,517
-20% -$565K
AEP icon
164
American Electric Power
AEP
$68.4B
$2.09M 0.11%
22,983
-6,738
-23% -$616K
ROP icon
165
Roper Technologies
ROP
$39.1B
$2.09M 0.11%
4,744
-1,391
-23% -$601K
D icon
166
Dominion Energy
D
$60.1B
$2.08M 0.11%
37,270
-10,926
-23% -$639K
AZO icon
167
AutoZone
AZO
$50.3B
$2.07M 0.11%
841
-214
-20% -$522K
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$2.05M 0.11%
24,501
-6,676
-21% -$532K
OXY icon
169
Occidental Petroleum
OXY
$57.6B
$2.03M 0.1%
32,522
-7,827
-19% -$486K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$2.03M 0.1%
15,095
-4,043
-21% -$525K
TFC icon
171
Truist Financial
TFC
$64.6B
$2.02M 0.1%
59,346
-17,394
-23% -$759K
ADSK icon
172
Autodesk
ADSK
$52.7B
$2.01M 0.1%
9,651
-2,555
-21% -$526K
DXCM icon
173
DexCom
DXCM
$34.3B
$2.01M 0.1%
17,283
-4,150
-19% -$465K
MSCI icon
174
MSCI
MSCI
$40.7B
$2M 0.1%
3,577
-942
-21% -$498K
MAR icon
175
Marriott International
MAR
$92.6B
$2M 0.1%
12,034
-3,206
-21% -$534K
5 6
7
8 9

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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.