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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
RBOT
2076
DELISTED
Vicarious Surgical
RBOT
$7.84K ﹤0.01%
115
-18
-14% -$1.4K
LPSN icon
2077
LivePerson
LPSN
$34.3M
$7.82K ﹤0.01%
118
-160
-58% -$25.6K
MAGN
2078
Magnera Corp
MAGN
$435M
$7.73K ﹤0.01%
186
-27
-13% -$1.25K
ACET icon
2079
Adicet Bio
ACET
$78.1M
$7.6K ﹤0.01%
82
-50
-38% -$6.28K
USCB icon
2080
USCB Financial Holdings
USCB
$415M
$7.6K ﹤0.01%
768
– –
CDXS icon
2081
Codexis
CDXS
$177M
$7.59K ﹤0.01%
1,834
-2,027
-52% -$10.6K
PLM
2082
DELISTED
PolyMet Mining Corp.
PLM
$7.58K ﹤0.01%
+3,528
New +$8.77K
AMPY icon
2083
Amplify Energy
AMPY
$205M
$7.54K ﹤0.01%
1,097
-1,107
-50% -$9.09K
QUAD icon
2084
Quad
QUAD
$502M
$7.52K ﹤0.01%
+1,753
New +$7.73K
NATR icon
2085
Nature's Sunshine
NATR
$274M
$7.49K ﹤0.01%
+734
New +$7.22K
HNST icon
2086
The Honest Company
HNST
$545M
$7.49K ﹤0.01%
4,163
-333
-7% -$909
INVE icon
2087
Identive
INVE
$65.3M
$7.45K ﹤0.01%
1,214
-177
-13% -$1.3K
DOUG icon
2088
Douglas Elliman
DOUG
$179M
$7.4K ﹤0.01%
2,499
-2,742
-52% -$10.9K
NRDY icon
2089
Nerdy
NRDY
$94.7M
$7.34K ﹤0.01%
+1,755
New +$5.36K
BINI
2090
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ATOM icon
2091
Atomera
ATOM
$218M
$7.23K ﹤0.01%
1,135
-167
-13% -$1.13K
PBFS icon
2092
Pioneer Bancorp
PBFS
$416M
$7.22K ﹤0.01%
732
– –
PGEN icon
2093
Precigen
PGEN
$2.32B
$7.21K ﹤0.01%
6,807
+493
+8% +$711
VCSA
2094
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.1K ﹤0.01%
369
-38
-9% -$1.07K
NKTR icon
2095
Nektar Therapeutics
NKTR
$2.57B
$7.03K ﹤0.01%
667
-89
-12% -$2.69K
UPLD icon
2096
Upland Software
UPLD
$17.9M
$6.99K ﹤0.01%
163
-19
-10% -$1.32K
BH icon
2097
Biglari Holdings Class B
BH
$1.21B
$6.94K ﹤0.01%
+41
New +$6.77K
MKFG
2098
DELISTED
Markforged Holding Corporation
MKFG
$6.94K ﹤0.01%
+723
New +$9K
XXII
2099
22nd Century Group
XXII
$1.37M
– –
0
– –
RAD
2100
DELISTED
Rite Aid Corporation
RAD
$6.78K ﹤0.01%
3,027
-334
-10% -$1.11K
82 83
84
85 86

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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.