We are live on ! Find out more
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
ESPR
2201
DELISTED
Esperion Therapeutics
ESPR
– –
-4,032
Closed -$25.1K
ETN icon
2202
Eaton
ETN
$177B
– –
-23,003
Closed -$3.61M
FCEL icon
2203
FuelCell Energy
FCEL
$1.64B
– –
-841
Closed -$70.2K
FCUV icon
2204
Focus Universal
FCUV
$3.76M
– –
-5
Closed -$8.02K
FFWM
2205
DELISTED
First Foundation Inc
FFWM
– –
-3,117
Closed -$44.7K
FGBI icon
2206
First Guaranty Bancshares
FGBI
$138M
– –
-382
Closed -$8.96K
FHTX icon
2207
Foghorn Therapeutics
FHTX
$396M
– –
-1,439
Closed -$9.18K
FLNG icon
2208
FLEX LNG
FLNG
$1.61B
– –
-1,796
Closed -$58.7K
FN icon
2209
Fabrinet
FN
$20.7B
– –
-2,272
Closed -$291K
FRO icon
2210
Frontline
FRO
$9.07B
– –
-7,563
Closed -$91.8K
FUTU icon
2211
Futu Holdings
FUTU
$14.5B
– –
-2,900
Closed -$118K
GBIO
2212
DELISTED
Generation Bio
GBIO
– –
-307
Closed -$12.1K
GLRE icon
2213
Greenlight Captial
GLRE
$511M
– –
-1,630
Closed -$13.3K
GNK icon
2214
Genco Shipping & Trading
GNK
$1.12B
– –
-2,164
Closed -$33.2K
GOGL
2215
DELISTED
Golden Ocean Group
GOGL
– –
-7,418
Closed -$64.5K
GOOG icon
2216
Alphabet (Google) Class C
GOOG
$4.21T
– –
-293,816
Closed -$26.1M
GOSS icon
2217
Gossamer Bio
GOSS
$83.8M
– –
-3,952
Closed -$8.58K
GRAB icon
2218
Grab
GRAB
$14.7B
– –
-47,400
Closed -$153K
GRMN
2219
Garmin
GRMN
$60.4B
– –
-8,867
Closed -$818K
GRPN icon
2220
Groupon
GRPN
$882M
– –
-1,378
Closed -$11.8K
GSHD icon
2221
Goosehead Insurance
GSHD
$2.29B
– –
-1,149
Closed -$39.5K
GWH icon
2222
ESS Tech
GWH
$19.5M
– –
-361
Closed -$13.2K
IBEX icon
2223
IBEX
IBEX
$470M
– –
-555
Closed -$13.8K
ICHR icon
2224
Ichor Holdings
ICHR
$2.72B
– –
-1,837
Closed -$49.3K
ICL icon
2225
ICL Group
ICL
$6.94B
– –
-30,022
Closed -$217K
87 88
89
90 91

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.