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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
ULH icon
1926
Universal Logistics Holdings
ULH
$518M
$13.1K ﹤0.01%
451
– –
AFCG
1927
AFC Gamma
AFCG
$68.7M
$13.1K ﹤0.01%
1,578
– –
RLGT icon
1928
Radiant Logistics
RLGT
$406M
$13.1K ﹤0.01%
2,000
-316
-14% -$1.77K
TYRA icon
1929
Tyra Biosciences
TYRA
$1.49B
$13.1K ﹤0.01%
+814
New +$9.68K
KODK icon
1930
Kodak
KODK
$978M
$13.1K ﹤0.01%
3,189
-531
-14% -$1.92K
FSP
1931
Franklin Street Properties
FSP
$46.4M
$13K ﹤0.01%
8,277
-671
-7% -$1.69K
SGMO
1932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.9K ﹤0.01%
7,330
-685
-9% -$1.96K
MVST icon
1933
Microvast
MVST
$341M
$12.8K ﹤0.01%
10,290
-696
-6% -$1.01K
EHTH icon
1934
eHealth
EHTH
$38.8M
$12.7K ﹤0.01%
1,362
-203
-13% -$1.6K
HBT icon
1935
HBT Financial
HBT
$1.35B
$12.7K ﹤0.01%
645
– –
LEGH icon
1936
Legacy Housing
LEGH
$692M
$12.7K ﹤0.01%
557
– –
RIGL icon
1937
Rigel Pharmaceuticals
RIGL
$762M
$12.5K ﹤0.01%
946
-130
-12% -$2.06K
PEPG icon
1938
PepGen
PEPG
$206M
$12.5K ﹤0.01%
1,020
– –
BV icon
1939
BrightView Holdings
BV
$1.08B
$12.4K ﹤0.01%
2,215
-402
-15% -$2.71K
MASS icon
1940
908 Devices
MASS
$418M
$12.4K ﹤0.01%
1,440
– –
ITIC
1941
Investors Title Co
ITIC
$534M
$12.4K ﹤0.01%
82
– –
PACK icon
1942
Ranpak Holdings
PACK
$479M
$12.4K ﹤0.01%
2,370
-387
-14% -$2.46K
CLSK icon
1943
CleanSpark
CLSK
$2.96B
$12.3K ﹤0.01%
+4,427
New +$12.1K
TSP
1944
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12.2K ﹤0.01%
8,331
-338
-4% -$639
POWW icon
1945
Outdoor Holding Co
POWW
$255M
$12.2K ﹤0.01%
6,177
– –
JANX icon
1946
Janux Therapeutics
JANX
$978M
$12.1K ﹤0.01%
1,004
-378
-27% -$6.29K
LQDA icon
1947
Liquidia Corp
LQDA
$6.45B
$12.1K ﹤0.01%
1,757
-1,278
-42% -$8.72K
FNLC icon
1948
First Bancorp
FNLC
$401M
$12.1K ﹤0.01%
467
-234
-33% -$6.72K
XERS icon
1949
Xeris Biopharma Holdings
XERS
$1.52B
$11.9K ﹤0.01%
7,329
-1,211
-14% -$1.52K
SEAT icon
1950
Vivid Seats
SEAT
$80.5M
$11.9K ﹤0.01%
78
-10
-11% -$1.56K
76 77
78
79 80

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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.