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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
UEIC icon
2101
Universal Electronics
UEIC
$67.8M
$6.73K ﹤0.01%
664
-272
-29% -$4.74K
PINE
2102
Alpine Income Property Trust
PINE
$348M
$6.7K ﹤0.01%
398
+59
+17% +$1.09K
ACRV icon
2103
Acrivon Therapeutics
ACRV
$78.3M
$6.64K ﹤0.01%
+523
New +$8.78K
FREE
2104
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.61K ﹤0.01%
2,580
-276
-10% -$943
REAL icon
2105
The RealReal
REAL
$1.35B
$6.37K ﹤0.01%
5,054
-631
-11% -$916
UP icon
2106
Wheels Up
UP
$189M
$6.32K ﹤0.01%
50
-6
-11% -$1.33K
TVRD
2107
Tvardi Therapeutics
TVRD
$21.9M
$6.24K ﹤0.01%
35
-48
-58% -$16.1K
EGIO
2108
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
190
-26
-12% -$1.28K
RXT icon
2109
Rackspace Technology
RXT
$1.08B
$5.97K ﹤0.01%
3,176
-447
-12% -$1.15K
ALTO icon
2110
Alto Ingredients
ALTO
$330M
$5.9K ﹤0.01%
3,931
-635
-14% -$1.74K
BCBP icon
2111
BCB Bancorp
BCBP
$163M
$5.88K ﹤0.01%
448
-441
-50% -$7.32K
INBK icon
2112
First Internet Bancorp
INBK
$257M
$5.88K ﹤0.01%
353
-279
-44% -$6.73K
ERAS icon
2113
Erasca
ERAS
$6.33B
$5.78K ﹤0.01%
1,920
-2,447
-56% -$8.9K
WLDN icon
2114
Willdan Group
WLDN
$1.28B
$5.59K ﹤0.01%
358
-363
-50% -$6.51K
SRTA
2115
Strata Critical Medical Inc
SRTA
$528M
$5.53K ﹤0.01%
1,636
-2,118
-56% -$8.64K
RSI icon
2116
Rush Street Interactive
RSI
$2.87B
$5.53K ﹤0.01%
1,777
-2,179
-55% -$8.37K
LFCR icon
2117
Lifecore Biomedical
LFCR
$180M
$5.41K ﹤0.01%
1,434
-280
-16% -$1.56K
DBD
2118
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.8K ﹤0.01%
4,004
-637
-14% -$1.42K
CMAX
2119
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.77K ﹤0.01%
60
-74
-55% -$8.65K
KRO icon
2120
KRONOS Worldwide
KRO
$974M
$4.6K ﹤0.01%
499
-992
-67% -$10.4K
HRTX icon
2121
Heron Therapeutics
HRTX
$61.5M
$4.57K ﹤0.01%
3,026
-3,100
-51% -$7.76K
DC icon
2122
Dakota Gold
DC
$823M
$4.41K ﹤0.01%
1,218
-2,434
-67% -$8.05K
GWRS icon
2123
Global Water Resources
GWRS
$250M
$4.39K ﹤0.01%
353
-488
-58% -$6.59K
FVCB icon
2124
FVCBankcorp
FVCB
$339M
$4.3K ﹤0.01%
404
-522
-56% -$7.05K
ALPN
2125
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.15K ﹤0.01%
537
-881
-62% -$7.02K
83 84
85
86 87

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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.