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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
NPK icon
1801
National Presto Industries
NPK
$987M
$18.1K ﹤0.01%
251
-82
-25% -$5.98K
TCMD icon
1802
Tactile Systems Technology
TCMD
$537M
$18K ﹤0.01%
1,099
-148
-12% -$2.06K
FMAO icon
1803
Farmers & Merchants Bancorp
FMAO
$486M
$18K ﹤0.01%
741
– –
MCHB
1804
Mechanics Bancorp
MCHB
$3.79B
$18K ﹤0.01%
1,001
-239
-19% -$6K
NVTA
1805
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
13,324
-924
-6% -$1.82K
NPKI
1806
NPK International
NPKI
$1.18B
$18K ﹤0.01%
4,667
-716
-13% -$3.13K
EVER icon
1807
EverQuote
EVER
$864M
$18K ﹤0.01%
1,292
– –
NSTG
1808
DELISTED
NanoString Technologies, Inc.
NSTG
$17.9K ﹤0.01%
1,812
-1,196
-40% -$11.8K
ENFN
1809
DELISTED
Enfusion, Inc.
ENFN
$17.9K ﹤0.01%
1,706
– –
SMRT icon
1810
SmartRent
SMRT
$276M
$17.9K ﹤0.01%
7,021
-574
-8% -$1.54K
TTI icon
1811
TETRA Technologies
TTI
$1.25B
$17.8K ﹤0.01%
6,735
-1,090
-14% -$3.79K
BLUE
1812
DELISTED
bluebird bio
BLUE
$17.8K ﹤0.01%
281
+24
+9% +$2.74K
AROW icon
1813
Arrow Financial
AROW
$723M
$17.8K ﹤0.01%
735
-214
-23% -$6.3K
HTB
1814
HomeTrust Bancshares
HTB
$837M
$17.8K ﹤0.01%
723
-258
-26% -$6.81K
BAND
1815
Bandwidth Inc
BAND
$1.74B
$17.8K ﹤0.01%
1,168
-297
-20% -$5.97K
MCBS icon
1816
MetroCity Bankshares
MCBS
$1.05B
$17.7K ﹤0.01%
1,038
-312
-23% -$6.09K
CTLP
1817
DELISTED
Cantaloupe
CTLP
$17.7K ﹤0.01%
3,110
-530
-15% -$2.82K
SRDX
1818
DELISTED
Surmodics
SRDX
$17.7K ﹤0.01%
777
-203
-21% -$5.23K
DXLG icon
1819
Destination XL Group
DXLG
$33.2M
$17.6K ﹤0.01%
3,189
-512
-14% -$3.25K
ROVR
1820
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$17.5K ﹤0.01%
3,869
-2,264
-37% -$9.13K
MCB icon
1821
Metropolitan Bank Holding Corp
MCB
$1.17B
$17.5K ﹤0.01%
517
-116
-18% -$6.02K
HIPO icon
1822
Hippo Holdings
HIPO
$869M
$17.5K ﹤0.01%
1,078
– –
PAHC icon
1823
Phibro Animal Health
PAHC
$1.38B
$17.5K ﹤0.01%
1,140
-206
-15% -$3.15K
ICPT
1824
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17.4K ﹤0.01%
1,298
-372
-22% -$6.44K
GCMG icon
1825
GCM Grosvenor
GCMG
$2.85B
$17.4K ﹤0.01%
2,231
-771
-26% -$6.4K
71 72
73
74 75

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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.