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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
VERU icon
2126
Veru
VERU
$45.5M
$4.13K ﹤0.01%
356
-67
-16% -$2.71K
SKIL icon
2127
Skillsoft
SKIL
$75.7M
$4.03K ﹤0.01%
+101
New +$3.61K
STKS icon
2128
The ONE Group
STKS
$56.5M
$4.02K ﹤0.01%
496
-949
-66% -$7.48K
PCYO icon
2129
Pure Cycle
PCYO
$274M
$3.82K ﹤0.01%
404
-870
-68% -$8.02K
CBAN icon
2130
Colony Bankcorp
CBAN
$471M
$3.49K ﹤0.01%
342
-670
-66% -$8.14K
CCCC icon
2131
C4 Therapeutics
CCCC
$501M
$3.48K ﹤0.01%
1,107
-1,476
-57% -$8.69K
FRBA icon
2132
First Bank
FRBA
$471M
$3.43K ﹤0.01%
340
-663
-66% -$8.55K
AHT
2133
Ashford Hospitality Trust
AHT
$20.1M
$3.41K ﹤0.01%
106
-215
-67% -$10.8K
TEAD
2134
Teads Holding Co
TEAD
$63.8M
$3.37K ﹤0.01%
816
-1,810
-69% -$8.21K
BGFV
2135
DELISTED
Big 5 Sporting Goods
BGFV
$3.35K ﹤0.01%
436
-975
-69% -$8.82K
LBC
2136
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.08K ﹤0.01%
325
-608
-65% -$6.74K
CATO icon
2137
Cato Corp
CATO
$66.7M
$2.87K ﹤0.01%
325
-830
-72% -$7.85K
AEVA
2138
Aeva Technologies
AEVA
$1.66B
$2.74K ﹤0.01%
461
-902
-66% -$7.23K
MPAA icon
2139
Motorcar Parts of America
MPAA
$236M
$2.73K ﹤0.01%
367
-672
-65% -$8K
ADV icon
2140
Advantage Solutions
ADV
$412M
$2.63K ﹤0.01%
67
-163
-71% -$9.2K
VLD
2141
DELISTED
Velo3D, Inc.
VLD
$2.59K ﹤0.01%
+33
New +$2.96K
TDUP icon
2142
ThredUp
TDUP
$412M
$2.55K ﹤0.01%
+1,007
New +$1.88K
BHM icon
2143
Bluerock Homes Trust
BHM
$36.4M
$2.34K ﹤0.01%
118
– –
CLPR
2144
Clipper Realty
CLPR
$52.5M
$2.33K ﹤0.01%
406
-1
-0.2% -$7
SWIM icon
2145
Latham Group
SWIM
$908M
$2.1K ﹤0.01%
735
-2,332
-76% -$8.19K
KLRS
2146
Kalaris Therapeutics
KLRS
$95.2M
$1.84K ﹤0.01%
20
-62
-76% -$7.9K
RIDE
2147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.82K ﹤0.01%
183
-573
-76% -$9.08K
TIG
2148
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.63K ﹤0.01%
+266
New +$1.62K
TLS icon
2149
Telos
TLS
$330M
$878 ﹤0.01%
347
-3,153
-90% -$12.9K
NKTX icon
2150
Nkarta
NKTX
$170M
$738 ﹤0.01%
208
-1,778
-90% -$8.43K
84 85
86
87 88

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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.