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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
CARE icon
2176
Carter Bankshares
CARE
$762M
– –
-1,654
Closed -$27.4K
CCEP icon
2177
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-8,500
Closed -$470K
CDLX icon
2178
Cardlytics
CDLX
$24.9M
– –
-203
Closed -$11.7K
CHKP icon
2179
Check Point Software Technologies
CHKP
$13.3B
– –
-4,600
Closed -$580K
CHRS icon
2180
Coherus Oncology
CHRS
$178M
– –
-4,249
Closed -$33.7K
CISO
2181
CISO Global
CISO
$11.8M
– –
-220
Closed -$8.4K
CMBM
2182
DELISTED
Cambium Networks
CMBM
– –
-724
Closed -$15.7K
CMPR icon
2183
Cimpress
CMPR
$2.37B
– –
-1,040
Closed -$28.7K
CMRE icon
2184
Costamare
CMRE
$1.75B
– –
-3,272
Closed -$30.4K
COGT icon
2185
Cogent Biosciences
COGT
$6.58B
– –
-3,857
Closed -$44.6K
COLB icon
2186
Columbia Banking Systems
COLB
$9.18B
– –
-4,764
Closed -$144K
COLL icon
2187
Collegium Pharmaceutical
COLL
$914M
– –
-2,229
Closed -$51.7K
CRDO icon
2188
Credo Technology Group
CRDO
$52B
– –
-6,017
Closed -$80.1K
CRSR icon
2189
Corsair Gaming
CRSR
$1.47B
– –
-2,459
Closed -$33.4K
CSTE icon
2190
Caesarstone
CSTE
$110M
– –
-1,425
Closed -$8.14K
CSTM icon
2191
Constellium
CSTM
$3.97B
– –
-7,766
Closed -$91.9K
CWK icon
2192
Cushman & Wakefield Ltd
CWK
$3.27B
– –
-9,598
Closed -$120K
CYBR
2193
DELISTED
CyberArk
CYBR
– –
-1,900
Closed -$246K
DB icon
2194
Deutsche Bank
DB
$71.8B
– –
-90,657
Closed -$1.02M
DFH icon
2195
Dream Finders Homes
DFH
$1.32B
– –
-1,460
Closed -$12.6K
DHT icon
2196
DHT Holdings
DHT
$3.09B
– –
-8,252
Closed -$73.3K
DIBS icon
2197
1stdibs.com
DIBS
$161M
– –
-1,709
Closed -$8.68K
ESGR
2198
DELISTED
Enstar Group
ESGR
– –
-696
Closed -$161K
ESLT icon
2199
Elbit Systems
ESLT
$36.4B
– –
-1,187
Closed -$193K
ESNT icon
2200
Essent Group
ESNT
$6.16B
– –
-6,661
Closed -$259K
86 87
88
89 90

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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.