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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
VNDA icon
1951
Vanda Pharmaceuticals
VNDA
$304M
$11.8K ﹤0.01%
1,740
-1,848
-52% -$13K
SCU
1952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.7K ﹤0.01%
1,364
+82
+6% +$736
PAMT
1953
PAMT Corp
PAMT
$285M
$11.7K ﹤0.01%
410
– –
HBCP icon
1954
Home Bancorp
HBCP
$569M
$11.7K ﹤0.01%
355
-163
-31% -$6.16K
FRST icon
1955
Primis Financial Corp
FRST
$413M
$11.7K ﹤0.01%
1,217
-284
-19% -$3.22K
MVBF icon
1956
MVB Financial
MVBF
$397M
$11.7K ﹤0.01%
567
– –
SPWH icon
1957
Sportsman's Warehouse
SPWH
$46.8M
$11.7K ﹤0.01%
1,377
-1,381
-50% -$12.6K
DSGN icon
1958
Design Therapeutics
DSGN
$901M
$11.6K ﹤0.01%
2,016
-233
-10% -$1.74K
HLTH
1959
DELISTED
Cue Health Inc. Common Stock
HLTH
$11.6K ﹤0.01%
6,380
-603
-9% -$1.31K
NUVB icon
1960
Nuvation Bio
NUVB
$2.14B
$11.5K ﹤0.01%
6,956
-569
-8% -$1.15K
BHIL
1961
DELISTED
Benson Hill, Inc.
BHIL
$11.5K ﹤0.01%
285
-29
-9% -$2.16K
KOD icon
1962
Kodiak Sciences
KOD
$2.5B
$11.4K ﹤0.01%
1,844
-198
-10% -$1.39K
SGHT icon
1963
Sight Sciences
SGHT
$458M
$11.4K ﹤0.01%
1,302
-295
-18% -$3.27K
HPK icon
1964
HighPeak Energy
HPK
$947M
$11.4K ﹤0.01%
494
– –
FIRY
1965
Firy Inc
FIRY
$158M
$11.3K ﹤0.01%
956
-38
-4% -$504
GOEV
1966
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.2K ﹤0.01%
37
+16
+76% +$6.78K
LIND icon
1967
Lindblad Expeditions
LIND
$2.26B
$11.2K ﹤0.01%
1,174
-796
-40% -$8.01K
AKTS
1968
DELISTED
Akoustis Technologies Inc
AKTS
$11.2K ﹤0.01%
3,629
+281
+8% +$980
LXRX icon
1969
Lexicon Pharmaceuticals
LXRX
$1.04B
$11.2K ﹤0.01%
4,595
-610
-12% -$1.4K
PKBK icon
1970
Parke Bancorp
PKBK
$413M
$11.2K ﹤0.01%
628
– –
MYPS icon
1971
PLAYSTUDIOS Inc
MYPS
$66.2M
$11.2K ﹤0.01%
3,025
-2,143
-41% -$8.68K
KNTE
1972
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.2K ﹤0.01%
1,785
-223
-11% -$1.36K
CNTY icon
1973
Century Casinos
CNTY
$35.2M
$11.1K ﹤0.01%
1,518
-257
-14% -$2.15K
RMNI icon
1974
Rimini Street
RMNI
$470M
$11.1K ﹤0.01%
2,697
-408
-13% -$1.84K
INO icon
1975
Inovio Pharmaceuticals
INO
$93M
$11.1K ﹤0.01%
1,129
-117
-9% -$2K
77 78
79
80 81

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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.