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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
BHR
1751
Braemar Hotels & Resorts
BHR
$139M
$20.5K ﹤0.01%
5,305
-702
-12% -$3.27K
CVLG icon
1752
Covenant Logistics
CVLG
$880M
$20.4K ﹤0.01%
1,152
– –
ASPN icon
1753
Aspen Aerogels
ASPN
$504M
$20.3K ﹤0.01%
2,728
+793
+41% +$7.88K
KRUS icon
1754
Kura Sushi USA
KRUS
$646M
$20.3K ﹤0.01%
308
– –
MLR icon
1755
Miller Industries
MLR
$640M
$20.3K ﹤0.01%
573
-242
-30% -$7.17K
THFF icon
1756
First Financial Corp
THFF
$975M
$20.2K ﹤0.01%
540
-158
-23% -$6.78K
TIPT icon
1757
Tiptree Inc
TIPT
$677M
$20.1K ﹤0.01%
1,383
-128
-8% -$1.95K
BLNK icon
1758
Blink Charging
BLNK
$87.1M
$20.1K ﹤0.01%
2,320
-60
-3% -$633
BW icon
1759
Babcock & Wilcox
BW
$1.39B
$19.9K ﹤0.01%
3,279
-403
-11% -$2.49K
BLBD icon
1760
Blue Bird Corp
BLBD
$2.05B
$19.8K ﹤0.01%
970
-130
-12% -$2.32K
MITK icon
1761
Mitek Systems
MITK
$853M
$19.8K ﹤0.01%
2,066
-663
-24% -$6.36K
PTRA
1762
DELISTED
Proterra Inc. Common Stock
PTRA
$19.8K ﹤0.01%
13,035
-656
-5% -$2.47K
IPI icon
1763
Intrepid Potash
IPI
$484M
$19.8K ﹤0.01%
716
– –
EVC icon
1764
Entravision Communication
EVC
$820M
$19.8K ﹤0.01%
3,265
-528
-14% -$3.27K
ONEW icon
1765
OneWater Marine
ONEW
$203M
$19.7K ﹤0.01%
706
– –
PLPC icon
1766
Preformed Line Products
PLPC
$2.19B
$19.7K ﹤0.01%
154
– –
EBIX
1767
DELISTED
Ebix Inc
EBIX
$19.6K ﹤0.01%
1,488
-357
-19% -$6.21K
RUSHB icon
1768
Rush Enterprises Class B
RUSHB
$9.37B
$19.5K ﹤0.01%
488
-180
-27% -$6.97K
AMAL icon
1769
Amalgamated Financial
AMAL
$1.53B
$19.4K ﹤0.01%
1,098
– –
ARQT icon
1770
Arcutis Biotherapeutics
ARQT
$3.25B
$19.3K ﹤0.01%
1,756
-710
-29% -$10.3K
OPY icon
1771
Oppenheimer Holdings
OPY
$1.23B
$19.2K ﹤0.01%
491
– –
STHO icon
1772
Star Holdings Shares of Beneficial Interest
STHO
$117M
$19.2K ﹤0.01%
+1,105
New +$21.5K
ANGO icon
1773
AngioDynamics
ANGO
$647M
$19.2K ﹤0.01%
1,854
-485
-21% -$6.21K
GLDD
1774
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.2K ﹤0.01%
3,527
-459
-12% -$2.75K
ACDC icon
1775
ProFrac Holding
ACDC
$958M
$19.1K ﹤0.01%
1,505
– –
69 70
71
72 73

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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.