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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
RDVT icon
1976
Red Violet
RDVT
$1.18B
$11.1K ﹤0.01%
631
– –
NDLS icon
1977
Noodles & Co
NDLS
$100M
$11.1K ﹤0.01%
285
-49
-15% -$2.24K
HUMA icon
1978
Humacyte
HUMA
$148M
$11K ﹤0.01%
3,572
-547
-13% -$1.55K
SAMG icon
1979
Silvercrest Asset Management
SAMG
$79.5M
$11K ﹤0.01%
607
– –
METC icon
1980
Ramaco Resources Class A
METC
$667M
$11K ﹤0.01%
1,286
-138
-10% -$1.29K
WKHS icon
1981
Workhorse Group
WKHS
$33.1M
$11K ﹤0.01%
3
– –
BLND icon
1982
Blend Labs
BLND
$367M
$10.9K ﹤0.01%
10,983
-889
-7% -$1.36K
SMMF
1983
DELISTED
Summit Financial Group, Inc.
SMMF
$10.9K ﹤0.01%
526
-251
-32% -$6.12K
VLGEA icon
1984
Village Super Market
VLGEA
$638M
$10.8K ﹤0.01%
474
-84
-15% -$1.93K
GRWG icon
1985
GrowGeneration
GRWG
$108M
$10.7K ﹤0.01%
3,124
-489
-14% -$2.09K
KALV
1986
DELISTED
KalVista Pharmaceuticals
KALV
$10.6K ﹤0.01%
1,353
-182
-12% -$1.36K
FFAI
1987
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
SPFI icon
1988
South Plains Financial
SPFI
$859M
$10.6K ﹤0.01%
495
-230
-32% -$6K
LOCO icon
1989
El Pollo Loco
LOCO
$471M
$10.6K ﹤0.01%
1,104
-169
-13% -$1.92K
SNPO
1990
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10.5K ﹤0.01%
1,127
-147
-12% -$1.45K
SANA icon
1991
Sana Biotechnology
SANA
$1.1B
$10.5K ﹤0.01%
3,218
-2,525
-44% -$10.1K
NRGV icon
1992
Energy Vault
NRGV
$669M
$10.5K ﹤0.01%
4,911
-565
-10% -$1.93K
AURA icon
1993
Aura Biosciences
AURA
$791M
$10.5K ﹤0.01%
1,132
-148
-12% -$1.54K
STOK icon
1994
Stoke Therapeutics
STOK
$2.02B
$10.5K ﹤0.01%
1,260
-142
-10% -$1.28K
PCB icon
1995
PCB Bancorp
PCB
$400M
$10.5K ﹤0.01%
723
– –
NXDT
1996
NexPoint Diversified Real Estate Trust
NXDT
$261M
$10.5K ﹤0.01%
1,008
-4
-0.4% -$47
FF icon
1997
Future Fuel
FF
$249M
$10.4K ﹤0.01%
1,412
-232
-14% -$1.99K
CNSL
1998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.4K ﹤0.01%
4,038
-493
-11% -$1.77K
RM icon
1999
Regional Management Corp
RM
$301M
$10.3K ﹤0.01%
396
– –
DSKE
2000
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.3K ﹤0.01%
1,336
-1,155
-46% -$8.48K
78 79
80
81 82

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AFS
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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.