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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
AMRS
1876
DELISTED
Amyris Inc.
AMRS
$15.1K ﹤0.01%
11,076
-860
-7% -$1.23K
HLVX
1877
DELISTED
HilleVax
HLVX
$15.1K ﹤0.01%
911
– –
CMTL icon
1878
Comtech Telecommunications
CMTL
$52.7M
$15K ﹤0.01%
1,200
-458
-28% -$6.56K
ATRA icon
1879
Atara Biotherapeutics
ATRA
$76.7M
$15K ﹤0.01%
206
-27
-12% -$2.62K
SEI
1880
Solaris Energy Infrastructure
SEI
$3.94B
$15K ﹤0.01%
1,752
-219
-11% -$2.11K
TDAY
1881
USA Today Co
TDAY
$1B
$14.8K ﹤0.01%
7,939
-1,196
-13% -$2.8K
BLFY
1882
DELISTED
Blue Foundry Bancorp
BLFY
$14.8K ﹤0.01%
1,556
-586
-27% -$6.72K
BBW icon
1883
Build-A-Bear
BBW
$474M
$14.7K ﹤0.01%
634
-256
-29% -$5.95K
PFIS icon
1884
Peoples Financial Services
PFIS
$717M
$14.7K ﹤0.01%
339
-134
-28% -$6.58K
NWPX icon
1885
NWPX Infrastructure Inc
NWPX
$1.11B
$14.7K ﹤0.01%
470
-183
-28% -$6.6K
SFST icon
1886
Southern First Bancshares
SFST
$612M
$14.6K ﹤0.01%
476
– –
RRBI icon
1887
Red River Bancshares
RRBI
$681M
$14.5K ﹤0.01%
302
– –
USLM icon
1888
United States Lime & Minerals
USLM
$3.37B
$14.5K ﹤0.01%
475
-220
-32% -$6.7K
CIVB icon
1889
Civista Bancshares
CIVB
$595M
$14.5K ﹤0.01%
859
-96
-10% -$1.99K
ZYXI
1890
DELISTED
Zynex
ZYXI
$14.5K ﹤0.01%
1,205
-149
-11% -$1.95K
PKE icon
1891
Park Aerospace
PKE
$811M
$14.3K ﹤0.01%
1,062
-267
-20% -$3.77K
RBB icon
1892
RBB Bancorp
RBB
$466M
$14.3K ﹤0.01%
920
– –
PETQ
1893
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.3K ﹤0.01%
1,246
-581
-32% -$6.45K
SHBI icon
1894
Shore Bancshares
SHBI
$799M
$14.2K ﹤0.01%
995
-98
-9% -$1.63K
GLUE icon
1895
Monte Rosa Therapeutics
GLUE
$1.35B
$14.2K ﹤0.01%
1,820
-307
-14% -$2.13K
JBIO
1896
Jade Biosciences
JBIO
$1.51B
$14.1K ﹤0.01%
20
– –
GPMT
1897
Granite Point Mortgage Trust
GPMT
$58.8M
$14.1K ﹤0.01%
2,843
-407
-13% -$2.37K
DSGR icon
1898
Distribution Solutions Group
DSGR
$1.61B
$14.1K ﹤0.01%
620
– –
TREE icon
1899
LendingTree
TREE
$461M
$14.1K ﹤0.01%
528
-224
-30% -$7.35K
UIS icon
1900
Unisys
UIS
$210M
$14K ﹤0.01%
3,614
-522
-13% -$2.52K
74 75
76
77 78

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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.