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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
HLT icon
201
Hilton Worldwide
HLT
$72.6B
$1.68M 0.09%
11,917
-3,420
-22% -$482K
AIG icon
202
American International
AIG
$39.8B
$1.67M 0.09%
33,231
-9,742
-23% -$569K
HSY icon
203
Hershey
HSY
$37.4B
$1.67M 0.09%
6,574
-1,581
-19% -$371K
LHX icon
204
L3Harris
LHX
$53.9B
$1.67M 0.09%
8,516
-2,273
-21% -$465K
YUM icon
205
Yum! Brands
YUM
$41.6B
$1.65M 0.08%
12,523
-3,345
-21% -$430K
IQV icon
206
IQVIA
IQV
$39.8B
$1.65M 0.08%
8,306
-2,228
-21% -$476K
XEL icon
207
Xcel Energy
XEL
$49.4B
$1.65M 0.08%
24,477
-7,175
-23% -$484K
EXR icon
208
Extra Space Storage
EXR
$31.4B
$1.65M 0.08%
10,120
-1,614
-14% -$254K
PAYX icon
209
Paychex
PAYX
$43.2B
$1.64M 0.08%
14,349
-3,773
-21% -$429K
HES
210
DELISTED
Hess
HES
$1.64M 0.08%
12,410
-2,986
-19% -$416K
STZ icon
211
Constellation Brands
STZ
$23.2B
$1.64M 0.08%
7,262
-1,913
-21% -$426K
COF icon
212
Capital One
COF
$137B
$1.64M 0.08%
17,054
-5,022
-23% -$526K
ILMN icon
213
Illumina
ILMN
$29B
$1.64M 0.08%
7,233
-2,121
-23% -$434K
ROST icon
214
Ross Stores
ROST
$78.2B
$1.63M 0.08%
15,402
-4,670
-23% -$525K
WMB icon
215
Williams Companies
WMB
$89.9B
$1.63M 0.08%
54,478
-13,109
-19% -$405K
AFL icon
216
Aflac
AFL
$60.6B
$1.62M 0.08%
25,042
-7,685
-23% -$526K
ON icon
217
ON Semiconductor
ON
$32.8B
$1.59M 0.08%
19,320
-4,674
-19% -$355K
OTIS icon
218
Otis Worldwide
OTIS
$27.7B
$1.57M 0.08%
18,556
-5,537
-23% -$458K
CNC icon
219
Centene
CNC
$32.9B
$1.56M 0.08%
24,633
-8,118
-25% -$576K
KMI icon
220
Kinder Morgan
KMI
$70.7B
$1.55M 0.08%
88,482
-25,926
-23% -$461K
EQR icon
221
Equity Residential
EQR
$24.8B
$1.54M 0.08%
25,735
-4,467
-15% -$274K
ED icon
222
Consolidated Edison
ED
$40B
$1.52M 0.08%
15,871
-4,652
-23% -$436K
MTD icon
223
Mettler-Toledo International
MTD
$28.7B
$1.51M 0.08%
990
-268
-21% -$403K
CMI icon
224
Cummins
CMI
$87.4B
$1.51M 0.08%
6,320
-1,668
-21% -$407K
ROK icon
225
Rockwell Automation
ROK
$49.7B
$1.51M 0.08%
5,134
-1,508
-23% -$429K
7 8
9
10 11

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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.