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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
ADM icon
176
Archer Daniels Midland
ADM
$38.9B
$1.95M 0.1%
24,468
-6,673
-21% -$545K
PH icon
177
Parker-Hannifin
PH
$133B
$1.93M 0.1%
5,738
-1,689
-23% -$559K
FTNT icon
178
Fortinet
FTNT
$120B
$1.93M 0.1%
29,002
-6,979
-19% -$397K
CTVA icon
179
Corteva
CTVA
$50.4B
$1.92M 0.1%
31,881
-8,286
-21% -$506K
EXC icon
180
Exelon
EXC
$46.9B
$1.86M 0.1%
44,447
-13,029
-23% -$543K
ANET icon
181
Arista Networks
ANET
$263B
$1.86M 0.1%
44,284
-10,652
-19% -$366K
TEL icon
182
TE Connectivity
TEL
$62.5B
$1.86M 0.1%
14,153
-4,243
-23% -$537K
IDXX icon
183
Idexx Laboratories
IDXX
$44.8B
$1.85M 0.1%
3,704
-991
-21% -$474K
MNST icon
184
Monster Beverage
MNST
$91.8B
$1.84M 0.09%
68,140
-16,396
-19% -$420K
ECL icon
185
Ecolab
ECL
$77.8B
$1.83M 0.09%
11,083
-3,249
-23% -$506K
A icon
186
Agilent Technologies
A
$42.1B
$1.83M 0.09%
13,232
-3,473
-21% -$508K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.3B
$1.81M 0.09%
9,487
-2,390
-20% -$453K
BIIB icon
188
Biogen
BIIB
$31B
$1.79M 0.09%
6,441
-1,729
-21% -$478K
CTAS icon
189
Cintas
CTAS
$80.9B
$1.79M 0.09%
15,456
-4,040
-21% -$445K
AVB icon
190
AvalonBay Communities
AVB
$26.4B
$1.78M 0.09%
10,571
-1,851
-15% -$316K
TRV icon
191
Travelers Companies
TRV
$77B
$1.77M 0.09%
10,337
-2,919
-22% -$531K
SYY icon
192
Sysco
SYY
$40.3B
$1.75M 0.09%
22,703
-6,606
-23% -$507K
NUE icon
193
Nucor
NUE
$61.8B
$1.75M 0.09%
11,316
-2,919
-21% -$464K
NEM icon
194
Newmont
NEM
$122B
$1.74M 0.09%
35,501
-10,407
-23% -$504K
DOW icon
195
Dow Inc
DOW
$22B
$1.73M 0.09%
31,526
-9,178
-23% -$516K
TDG icon
196
TransDigm Group
TDG
$67.5B
$1.71M 0.09%
2,321
-612
-21% -$437K
PCAR icon
197
PACCAR
PCAR
$68.1B
$1.71M 0.09%
23,347
-6,821
-23% -$488K
MET icon
198
MetLife
MET
$61.7B
$1.71M 0.09%
29,478
-8,642
-23% -$583K
CARR icon
199
Carrier Global
CARR
$52.2B
$1.71M 0.09%
37,311
-11,057
-23% -$495K
CHTR icon
200
Charter Communications
CHTR
$18.2B
$1.69M 0.09%
4,712
-1,501
-24% -$561K
6 7
8
9 10

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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.