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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
TPC
1901
Tutor Perini Cor
TPC
$4.98B
$14K ﹤0.01%
2,270
-359
-14% -$2.89K
NBN icon
1902
Northeast Bank
NBN
$1.16B
$14K ﹤0.01%
416
– –
EWTX icon
1903
Edgewise Therapeutics
EWTX
$4.69B
$14K ﹤0.01%
2,092
-712
-25% -$6.6K
HRT
1904
DELISTED
HireRight Holdings Corporation
HRT
$13.9K ﹤0.01%
1,309
-544
-29% -$6.12K
HDSN
1905
Hudson Technologies
HDSN
$239M
$13.8K ﹤0.01%
1,582
-1,095
-41% -$10.6K
FISI icon
1906
Financial Institutions
FISI
$825M
$13.8K ﹤0.01%
716
-267
-27% -$6.25K
ATCX
1907
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$13.8K ﹤0.01%
+1,132
New +$11.5K
FEAM icon
1908
5E Advanced Materials
FEAM
$67.3M
$13.7K ﹤0.01%
110
– –
STRO icon
1909
Sutro Biopharma
STRO
$353M
$13.6K ﹤0.01%
295
-3
-1% -$190
EBTC
1910
DELISTED
Enterprise Bancorp
EBTC
$13.6K ﹤0.01%
433
-193
-31% -$6.66K
VUZI icon
1911
Vuzix
VUZI
$220M
$13.6K ﹤0.01%
3,289
-409
-11% -$1.84K
ALRS icon
1912
Alerus Financial
ALRS
$844M
$13.6K ﹤0.01%
847
-291
-26% -$5.76K
OUST icon
1913
Ouster
OUST
$3.25B
$13.6K ﹤0.01%
1,624
+614
+61% +$7.12K
SKWD icon
1914
Skyward Specialty Insurance
SKWD
$2.39B
$13.6K ﹤0.01%
+621
New +$12.1K
TCBX icon
1915
Third Coast Bancshares
TCBX
$766M
$13.6K ﹤0.01%
863
– –
UTI icon
1916
Universal Technical Institute
UTI
$1.42B
$13.6K ﹤0.01%
1,837
-311
-14% -$2.22K
BCML icon
1917
BayCom
BCML
$339M
$13.5K ﹤0.01%
793
– –
BVH
1918
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13.5K ﹤0.01%
494
-229
-32% -$6.82K
RBBN icon
1919
Ribbon Communications
RBBN
$377M
$13.5K ﹤0.01%
3,940
-599
-13% -$2.19K
DGICA icon
1920
Donegal Group Class A
DGICA
$696M
$13.3K ﹤0.01%
873
-58
-6% -$873
ALEC icon
1921
Alector
ALEC
$228M
$13.3K ﹤0.01%
2,148
-1,709
-44% -$13.9K
URG
1922
Ur-Energy
URG
$533M
$13.3K ﹤0.01%
12,538
-1,518
-11% -$1.72K
BSRR icon
1923
Sierra Bancorp
BSRR
$532M
$13.2K ﹤0.01%
769
-133
-15% -$2.67K
FUBO icon
1924
FuboTV Inc
FUBO
$296M
$13.2K ﹤0.01%
910
-47
-5% -$1.07K
FLL icon
1925
Full House Resorts
FLL
$84.3M
$13.2K ﹤0.01%
1,820
-306
-14% -$2.63K
75 76
77
78 79

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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.