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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
FWRG icon
1851
First Watch Restaurant Group
FWRG
$800M
$16.4K ﹤0.01%
1,019
– –
HCI icon
1852
HCI Group
HCI
$2.32B
$16.3K ﹤0.01%
305
-136
-31% -$6.83K
INGN icon
1853
Inogen
INGN
$154M
$16.2K ﹤0.01%
1,296
– –
FSBC icon
1854
Five Star Bancorp
FSBC
$1.16B
$16.1K ﹤0.01%
756
-239
-24% -$6.2K
GIC icon
1855
Global Industrial
GIC
$1.49B
$16.1K ﹤0.01%
600
-270
-31% -$7.13K
OOMA icon
1856
Ooma
OOMA
$574M
$16.1K ﹤0.01%
1,284
-144
-10% -$1.93K
MRSN
1857
DELISTED
Mersana Therapeutics
MRSN
$16K ﹤0.01%
155
-105
-40% -$14.7K
RMAX icon
1858
RE/MAX Holdings
RMAX
$265M
$15.9K ﹤0.01%
848
-306
-27% -$6.09K
FOR icon
1859
Forestar Group
FOR
$1.51B
$15.9K ﹤0.01%
1,020
-77
-7% -$1.15K
ZUMZ icon
1860
Zumiez
ZUMZ
$319M
$15.8K ﹤0.01%
857
-273
-24% -$6.28K
EGRX
1861
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.8K ﹤0.01%
556
-206
-27% -$6.12K
DMRC icon
1862
Digimarc Corp
DMRC
$158M
$15.7K ﹤0.01%
800
– –
HYLN icon
1863
Hyliion Holdings
HYLN
$734M
$15.6K ﹤0.01%
7,892
-968
-11% -$2.7K
PETS icon
1864
PetMed Express
PETS
$43.4M
$15.6K ﹤0.01%
962
-330
-26% -$6.21K
TARS icon
1865
Tarsus Pharmaceuticals
TARS
$3.02B
$15.6K ﹤0.01%
1,239
– –
AAN
1866
DELISTED
The Aaron's Company Inc
AAN
$15.6K ﹤0.01%
1,610
-490
-23% -$6.29K
FLIC
1867
DELISTED
First of Long Island Corp
FLIC
$15.4K ﹤0.01%
1,144
-360
-24% -$6.04K
WSBF icon
1868
Waterstone Financial
WSBF
$385M
$15.4K ﹤0.01%
1,016
– –
INSE icon
1869
Inspired Entertainment
INSE
$164M
$15.3K ﹤0.01%
1,199
-199
-14% -$2.87K
AD
1870
Array Digital Infrastructure
AD
$3.09B
$15.3K ﹤0.01%
738
-283
-28% -$6.33K
MDXG icon
1871
MiMedx Group
MDXG
$612M
$15.2K ﹤0.01%
4,471
-2,375
-35% -$9.2K
EVCM icon
1872
EverCommerce
EVCM
$1.79B
$15.2K ﹤0.01%
1,439
-223
-13% -$2.15K
LOGC
1873
DELISTED
ContextLogic
LOGC
$15.2K ﹤0.01%
1,133
-45
-4% -$765
FBIZ icon
1874
First Business Financial Services
FBIZ
$601M
$15.1K ﹤0.01%
496
– –
GNTY
1875
DELISTED
Guaranty Bancshares
GNTY
$15.1K ﹤0.01%
542
– –
73 74
75
76 77

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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.