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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
IVR icon
1726
Invesco Mortgage Capital
IVR
$805M
$21.5K ﹤0.01%
1,938
-41
-2% -$528
CENX icon
1727
Century Aluminum
CENX
$4.59B
$21.5K ﹤0.01%
2,147
-997
-32% -$10.3K
ALLO icon
1728
Allogene Therapeutics
ALLO
$683M
$21.4K ﹤0.01%
4,341
-1,378
-24% -$8.84K
BRT
1729
BRT Apartments
BRT
$269M
$21.4K ﹤0.01%
1,086
-2
-0.2% -$41
CENT icon
1730
Central Garden & Pet Co
CENT
$2.78B
$21.4K ﹤0.01%
650
-208
-24% -$6.74K
QTRX icon
1731
Quanterix
QTRX
$135M
$21.3K ﹤0.01%
1,892
-137
-7% -$1.75K
ONTF
1732
DELISTED
ON24
ONTF
$21.3K ﹤0.01%
2,433
-255
-9% -$2.25K
BMRC icon
1733
Bank of Marin Bancorp
BMRC
$462M
$21.3K ﹤0.01%
973
– –
BHB icon
1734
Bar Harbor Bankshares
BHB
$681M
$21.3K ﹤0.01%
804
-114
-12% -$3.38K
VTNR
1735
DELISTED
Vertex Energy, Inc
VTNR
$21.2K ﹤0.01%
2,145
-1,139
-35% -$9.04K
RBCAA icon
1736
Republic Bancorp
RBCAA
$1.92B
$21.1K ﹤0.01%
498
-181
-27% -$7.81K
EQBK icon
1737
Equity Bancshares
EQBK
$1.07B
$21.1K ﹤0.01%
867
-246
-22% -$7.25K
CATC
1738
DELISTED
CAMBRIDGE BANCORP
CATC
$21.1K ﹤0.01%
326
-87
-21% -$6.73K
CSV icon
1739
Carriage Services
CSV
$555M
$21.1K ﹤0.01%
692
-217
-24% -$6.88K
HTBK
1740
DELISTED
Heritage Commerce
HTBK
$21.1K ﹤0.01%
2,535
-1,157
-31% -$13.2K
REVG
1741
DELISTED
REV Group
REVG
$21.1K ﹤0.01%
1,757
-484
-22% -$6.03K
RYAM icon
1742
Rayonier Advanced Materials
RYAM
$570M
$21K ﹤0.01%
3,351
-453
-12% -$3.16K
LEU icon
1743
Centrus Energy
LEU
$3.83B
$20.9K ﹤0.01%
648
– –
ULCC icon
1744
Frontier Group Holdings
ULCC
$1.57B
$20.8K ﹤0.01%
2,114
-552
-21% -$6.16K
CCBG icon
1745
Capital City Bank Group
CCBG
$898M
$20.8K ﹤0.01%
708
-206
-23% -$6.69K
MLNK
1746
DELISTED
MeridianLink
MLNK
$20.7K ﹤0.01%
1,197
-439
-27% -$7.07K
DAWN
1747
DELISTED
Day One Biopharmaceuticals
DAWN
$20.6K ﹤0.01%
1,544
-281
-15% -$5.49K
MCS icon
1748
Marcus Corp
MCS
$929M
$20.6K ﹤0.01%
1,288
– –
PNTG icon
1749
Pennant Group
PNTG
$1.35B
$20.6K ﹤0.01%
1,443
-260
-15% -$3.26K
SMBK icon
1750
SmartFinancial
SMBK
$899M
$20.5K ﹤0.01%
887
-247
-22% -$6.44K
68 69
70
71 72

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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.