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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
UFI icon
2151
UNIFI
UFI
$125M
$556 ﹤0.01%
+68
New +$606
ABSI icon
2152
Absci
ABSI
$1.63B
– –
-3,740
Closed -$7.85K
ADNT icon
2153
Adient
ADNT
$1.51B
– –
-5,847
Closed -$203K
AER icon
2154
AerCap
AER
$23.5B
– –
-6,300
Closed -$367K
AFMD
2155
DELISTED
Affimed
AFMD
– –
-864
Closed -$10.7K
ALC icon
2156
Alcon
ALC
$35.3B
– –
-21,453
Closed -$1.46M
ALLE icon
2157
Allegion
ALLE
$14B
– –
-5,079
Closed -$535K
ALXO icon
2158
ALX Oncology
ALXO
$275M
– –
-1,308
Closed -$14.7K
AMBA icon
2159
Ambarella
AMBA
$3.62B
– –
-2,252
Closed -$185K
AMCR icon
2160
Amcor
AMCR
$21.5B
– –
-17,225
Closed -$1.03M
AMTX icon
2161
Aemetis
AMTX
$127M
– –
-1,851
Closed -$7.33K
AON icon
2162
Aon
AON
$74.6B
– –
-11,643
Closed -$3.49M
AOSL icon
2163
Alpha and Omega Semiconductor
AOSL
$942M
– –
-1,383
Closed -$39.5K
APEI icon
2164
American Public Education
APEI
$845M
– –
-1,210
Closed -$14.9K
APTV icon
2165
Aptiv
APTV
$10.1B
– –
-15,670
Closed -$1.46M
AREN icon
2166
Arena Group
AREN
$58.1M
– –
-818
Closed -$8.68K
ASC icon
2167
Ardmore Shipping
ASC
$704M
– –
-2,529
Closed -$36.4K
AUB icon
2168
Atlantic Union Bankshares
AUB
$6.1B
– –
-4,605
Closed -$162K
AVIR icon
2169
Atea Pharmaceuticals
AVIR
$418M
– –
-4,928
Closed -$23.7K
BHVN icon
2170
Biohaven
BHVN
$2.18B
– –
-3,990
Closed -$55.4K
BIRD icon
2171
Smartbird Inc
BIRD
$30M
– –
-309
Closed -$14.9K
BOOM icon
2172
DMC Global
BOOM
$154M
– –
-1,222
Closed -$23.8K
BORR
2173
Borr Drilling
BORR
$1.23B
– –
-12,373
Closed -$61.5K
BWB icon
2174
Bridgewater Bancshares
BWB
$626M
– –
-1,325
Closed -$23.5K
BYND icon
2175
Beyond Meat
BYND
$221M
– –
-3,710
Closed -$45.7K
85 86
87
88 89

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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.