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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
EGAN icon
2051
eGain
EGAN
$205M
$8.78K ﹤0.01%
1,157
-169
-13% -$1.45K
TCX icon
2052
Tucows
TCX
$138M
$8.75K ﹤0.01%
450
-202
-31% -$5.83K
SOND
2053
DELISTED
Sonder
SOND
$8.69K ﹤0.01%
574
-69
-11% -$1.6K
MCBC
2054
DELISTED
Macatawa Bank Corp
MCBC
$8.69K ﹤0.01%
850
-857
-50% -$9.11K
ICVX
2055
DELISTED
Icosavax, Inc. Common Stock
ICVX
$8.68K ﹤0.01%
1,497
– –
BFLY icon
2056
Butterfly Network
BFLY
$2.45B
$8.68K ﹤0.01%
4,618
-3,825
-45% -$8.93K
BRCC icon
2057
BRC Inc
BRCC
$214M
$8.66K ﹤0.01%
1,684
-181
-10% -$1.14K
BRBS icon
2058
Blue Ridge Bankshares
BRBS
$338M
$8.65K ﹤0.01%
848
-546
-39% -$6.48K
EVLV icon
2059
Evolv Technologies
EVLV
$1.05B
$8.61K ﹤0.01%
2,761
-2,930
-51% -$8.37K
TBCH
2060
Turtle Beach Corp
TBCH
$229M
$8.56K ﹤0.01%
854
-129
-13% -$1.09K
FOSL icon
2061
Fossil Group
FOSL
$330M
$8.49K ﹤0.01%
2,654
-418
-14% -$1.88K
RSVR
2062
Reservoir Media
RSVR
$656M
$8.48K ﹤0.01%
1,301
-152
-10% -$1.01K
EP icon
2063
Empire Petroleum
EP
$111M
$8.48K ﹤0.01%
+683
New +$8.65K
LE icon
2064
Lands' End
LE
$393M
$8.44K ﹤0.01%
+868
New +$7.27K
RENT
2065
Rent the Runway
RENT
$123M
$8.43K ﹤0.01%
148
-19
-11% -$1.33K
SIGA icon
2066
SIGA Technologies
SIGA
$208M
$8.42K ﹤0.01%
1,465
-1,977
-57% -$13.2K
IBRX icon
2067
ImmunityBio
IBRX
$8.13B
$8.35K ﹤0.01%
4,590
-363
-7% -$1.13K
NN icon
2068
NextNav
NN
$3.28B
$8.34K ﹤0.01%
4,108
-865
-17% -$2.32K
SKYT
2069
DELISTED
SkyWater Technology
SKYT
$8.33K ﹤0.01%
+732
New +$8.2K
TTSH
2070
DELISTED
Tile Shop Holdings
TTSH
$8.19K ﹤0.01%
1,747
-242
-12% -$1.22K
HFFG icon
2071
HF Foods Group
HFFG
$97.6M
$8.13K ﹤0.01%
2,073
-221
-10% -$922
FULC icon
2072
Fulcrum Therapeutics
FULC
$283M
$8.12K ﹤0.01%
2,849
+771
+37% +$6.91K
TG icon
2073
Tredegar Corp
TG
$274M
$8.1K ﹤0.01%
887
-806
-48% -$8.93K
AMRX icon
2074
Amneal Pharmaceuticals
AMRX
$6.1B
$7.97K ﹤0.01%
5,737
-554
-9% -$1.1K
NREF
2075
NexPoint Real Estate Finance
NREF
$317M
$7.95K ﹤0.01%
507
– –
81 82
83
84 85

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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.