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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
CRBU icon
1826
Caribou Biosciences
CRBU
$160M
$17.4K ﹤0.01%
3,278
-354
-10% -$2.21K
CZNC icon
1827
Citizens & Northern Corp
CZNC
$466M
$17.4K ﹤0.01%
812
– –
BATRA icon
1828
Atlanta Braves Holdings Series A
BATRA
$3.64B
$17.3K ﹤0.01%
501
-192
-28% -$6.57K
STER
1829
DELISTED
Sterling Check Corp. Common Stock
STER
$17.3K ﹤0.01%
1,550
– –
SWI
1830
DELISTED
SolarWinds Corporation Common Stock
SWI
$17.3K ﹤0.01%
2,006
-932
-32% -$8.68K
CSTR
1831
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17.2K ﹤0.01%
1,137
-152
-12% -$2.54K
LQDT icon
1832
Liquidity Services
LQDT
$1.35B
$17.2K ﹤0.01%
1,307
– –
ILPT
1833
Industrial Logistics Properties Trust
ILPT
$611M
$17.2K ﹤0.01%
5,594
-539
-9% -$2.11K
JOUT icon
1834
Johnson Outdoors
JOUT
$512M
$17.1K ﹤0.01%
272
-95
-26% -$6.14K
HOV icon
1835
Hovnanian Enterprises
HOV
$799M
$17.1K ﹤0.01%
252
-95
-27% -$5.8K
ACNB icon
1836
ACNB Corp
ACNB
$660M
$17K ﹤0.01%
522
– –
BIG
1837
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
1,548
-373
-19% -$5.64K
AMNB
1838
DELISTED
American National Bankshares Inc
AMNB
$16.9K ﹤0.01%
532
-181
-25% -$6.12K
DJCO icon
1839
Daily Journal
DJCO
$828M
$16.8K ﹤0.01%
59
-22
-27% -$6.38K
ESQ icon
1840
Esquire Financial Holdings
ESQ
$1.59B
$16.8K ﹤0.01%
429
– –
WTBA icon
1841
West Bancorporation
WTBA
$511M
$16.7K ﹤0.01%
914
– –
UTMD icon
1842
Utah Medical Products
UTMD
$230M
$16.7K ﹤0.01%
176
-65
-27% -$5.97K
SENEA icon
1843
Seneca Foods Class A
SENEA
$1.31B
$16.7K ﹤0.01%
319
– –
JMSB icon
1844
John Marshall Bancorp
JMSB
$328M
$16.7K ﹤0.01%
771
– –
KPTI icon
1845
Karyopharm Therapeutics
KPTI
$45.1M
$16.6K ﹤0.01%
285
-23
-7% -$1.14K
WRLD icon
1846
World Acceptance Corp
WRLD
$875M
$16.6K ﹤0.01%
199
-63
-24% -$5.49K
QUOT
1847
DELISTED
Quotient Technology Inc
QUOT
$16.4K ﹤0.01%
5,001
-918
-16% -$3.26K
GEVO icon
1848
Gevo
GEVO
$401M
$16.4K ﹤0.01%
10,648
-1,174
-10% -$2.22K
SBOW
1849
DELISTED
SilverBow Resources, Inc.
SBOW
$16.4K ﹤0.01%
717
– –
NUTX
1850
Nutex Health
NUTX
$1.28B
$16.4K ﹤0.01%
108
– –
72 73
74
75 76

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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.