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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
VERA icon
2001
Vera Therapeutics
VERA
$2.08B
$10.3K ﹤0.01%
1,328
+287
+28% +$2.21K
YMAB
2002
DELISTED
Y-mAbs Therapeutics
YMAB
$10.3K ﹤0.01%
2,055
-238
-10% -$972
UNTY icon
2003
Unity Bancorp
UNTY
$620M
$10.2K ﹤0.01%
448
– –
APLD icon
2004
Applied Digital
APLD
$8.81B
$10.2K ﹤0.01%
+4,556
New +$11.4K
OCGN icon
2005
Ocugen
OCGN
$458M
$10.2K ﹤0.01%
11,957
-997
-8% -$1.09K
EOLS icon
2006
Evolus
EOLS
$530M
$10.2K ﹤0.01%
1,202
-1,096
-48% -$9.91K
BCOV
2007
DELISTED
Brightcove, Inc.
BCOV
$10.1K ﹤0.01%
2,279
+81
+4% +$452
RCKY icon
2008
Rocky Brands
RCKY
$353M
$10.1K ﹤0.01%
439
– –
SBDS
2009
DELISTED
Solo Brands Inc
SBDS
$10.1K ﹤0.01%
+35
New +$6.73K
FLWS icon
2010
1-800-Flowers.com
FLWS
$261M
$10.1K ﹤0.01%
874
-875
-50% -$8.95K
VERI icon
2011
Veritone
VERI
$139M
$10K ﹤0.01%
1,716
+106
+7% +$729
THRX
2012
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$10K ﹤0.01%
+1,126
New +$11.1K
CTRN icon
2013
Citi Trends
CTRN
$621M
$9.99K ﹤0.01%
525
– –
BARK icon
2014
BARK
BARK
$94.3M
$9.86K ﹤0.01%
340
-89
-21% -$2.82K
TNGX icon
2015
Tango Therapeutics
TNGX
$4.32B
$9.81K ﹤0.01%
2,484
-822
-25% -$4.77K
PHAT icon
2016
Phathom Pharmaceuticals
PHAT
$743M
$9.8K ﹤0.01%
1,373
-29
-2% -$255
QSI icon
2017
Quantum-Si Incorporated
QSI
$172M
$9.8K ﹤0.01%
5,570
-652
-10% -$1.29K
TLYS icon
2018
Tilly's
TLYS
$122M
$9.77K ﹤0.01%
1,267
-207
-14% -$1.73K
NEXT icon
2019
NextDecade
NEXT
$1.8B
$9.77K ﹤0.01%
1,965
-273
-12% -$1.59K
WEAV icon
2020
Weave Communications
WEAV
$426M
$9.75K ﹤0.01%
1,962
-292
-13% -$1.47K
REI icon
2021
Ring Energy
REI
$349M
$9.73K ﹤0.01%
5,121
-210
-4% -$453
MYFW icon
2022
First Western Financial
MYFW
$309M
$9.7K ﹤0.01%
490
– –
FNKO icon
2023
Funko
FNKO
$335M
$9.68K ﹤0.01%
1,026
-916
-47% -$9.5K
GCBC icon
2024
Greene County Bancorp
GCBC
$595M
$9.66K ﹤0.01%
426
– –
III icon
2025
Information Services Group
III
$250M
$9.65K ﹤0.01%
1,896
-286
-13% -$1.47K
79 80
81
82 83

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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.