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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
QVCGA
1776
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
385
-40
-9% -$3.59K
HBNC icon
1777
Horizon Bancorp
HBNC
$1.05B
$19K ﹤0.01%
1,716
-980
-36% -$14.1K
DBI icon
1778
Designer Brands
DBI
$312M
$19K ﹤0.01%
2,171
-954
-31% -$9.15K
SMR icon
1779
NuScale Power
SMR
$4.04B
$19K ﹤0.01%
2,087
– –
BTAI icon
1780
BioXcel Therapeutics
BTAI
$34.9M
$18.9K ﹤0.01%
63
-19
-23% -$8.11K
HIFS icon
1781
Hingham Institution for Saving
HIFS
$686M
$18.9K ﹤0.01%
81
-10
-11% -$2.74K
HCKT icon
1782
Hackett Group
HCKT
$277M
$18.9K ﹤0.01%
1,023
-646
-39% -$13K
MPB icon
1783
Mid Penn Bancorp
MPB
$971M
$18.9K ﹤0.01%
737
-213
-22% -$6.3K
OABI icon
1784
OmniAb
OABI
$499M
$18.9K ﹤0.01%
5,126
– –
ABUS icon
1785
Arbutus Biopharma
ABUS
$906M
$18.8K ﹤0.01%
6,209
-384
-6% -$1.08K
ATRO icon
1786
Astronics
ATRO
$4.57B
$18.8K ﹤0.01%
1,685
+17
+1% +$190
KBAL
1787
DELISTED
Kimball International
KBAL
$18.7K ﹤0.01%
1,510
-700
-32% -$6.03K
CLOV icon
1788
Clover Health Investments
CLOV
$2.38B
$18.6K ﹤0.01%
22,041
-1,863
-8% -$2.04K
AXGN icon
1789
Axogen
AXGN
$2.58B
$18.6K ﹤0.01%
1,966
-743
-27% -$6.8K
TILE icon
1790
Interface
TILE
$2.24B
$18.6K ﹤0.01%
2,288
-1,426
-38% -$14K
ITOS
1791
DELISTED
iTeos Therapeutics
ITOS
$18.6K ﹤0.01%
1,365
– –
ALTG icon
1792
Alta Equipment Group
ALTG
$234M
$18.5K ﹤0.01%
1,165
-149
-11% -$2.5K
HT
1793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.4K ﹤0.01%
2,741
-300
-10% -$2.43K
SENS icon
1794
Senseonics Holdings Inc
SENS
$409M
$18.3K ﹤0.01%
1,289
-94
-7% -$1.89K
CGEM icon
1795
Cullinan Oncology
CGEM
$1.26B
$18.3K ﹤0.01%
1,789
-197
-10% -$2.17K
IRMD icon
1796
iRadimed
IRMD
$1.11B
$18.3K ﹤0.01%
465
– –
SMBC icon
1797
Southern Missouri Bancorp
SMBC
$850M
$18.3K ﹤0.01%
488
– –
TRC icon
1798
Tejon Ranch
TRC
$443M
$18.2K ﹤0.01%
996
-339
-25% -$6.51K
BNGO icon
1799
Bionano Genomics
BNGO
$13.5M
$18.1K ﹤0.01%
27
-2
-7% -$1.78K
WTTR icon
1800
Select Water Solutions
WTTR
$2.63B
$18.1K ﹤0.01%
2,603
-1,808
-41% -$14.1K
70 71
72
73 74

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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.