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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
IGMS
2226
DELISTED
IGM Biosciences
IGMS
– –
-626
Closed -$10.6K
BRSL
2227
Brightstar Lottery PLC
BRSL
$2.16B
– –
-6,109
Closed -$139K
INNV icon
2228
InnovAge Holding
INNV
$1.44B
– –
-1,365
Closed -$9.8K
INSW icon
2229
International Seaways
INSW
$4.71B
– –
-2,975
Closed -$110K
IOVA icon
2230
Iovance Biotherapeutics
IOVA
$2.95B
– –
-9,119
Closed -$58.3K
IPSC icon
2231
Century Therapeutics
IPSC
$357M
– –
-1,426
Closed -$7.32K
IRTC icon
2232
iRhythm Holdings
IRTC
$4.11B
– –
-1,864
Closed -$175K
IVE icon
2233
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-7,400
Closed -$1.07M
IVZ icon
2234
Invesco
IVZ
$14.1B
– –
-26,304
Closed -$473K
JCI icon
2235
Johnson Controls International
JCI
$92.1B
– –
-39,833
Closed -$2.55M
JOBY icon
2236
Joby Aviation
JOBY
$7.9B
– –
-15,526
Closed -$52K
JRVR icon
2237
James River Group Holdings
JRVR
$203M
– –
-2,431
Closed -$50.8K
JYNT icon
2238
The Joint Corp
JYNT
$121M
– –
-943
Closed -$13.2K
KNSA icon
2239
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-1,846
Closed -$27.7K
LADR
2240
Ladder Capital
LADR
$1.27B
– –
-6,939
Closed -$69.7K
LILA icon
2241
Liberty Latin America Class A
LILA
$1.67B
– –
-3,612
Closed -$18.5K
LILAK icon
2242
Liberty Latin America Class C
LILAK
$1.64B
– –
-10,192
Closed -$70.4K
LIN icon
2243
Linde
LIN
$221B
– –
-27,887
Closed -$9.1M
LIVN icon
2244
LivaNova
LIVN
$4.49B
– –
-3,304
Closed -$184K
LOCL icon
2245
Local Bounti
LOCL
$26.4M
– –
-356
Closed -$6.44K
LOGI icon
2246
Logitech
LOGI
$14.9B
– –
-7,105
Closed -$438K
LPG icon
2247
Dorian LPG
LPG
$1.96B
– –
-1,944
Closed -$36.8K
LUMN icon
2248
Lumen
LUMN
$6.49B
– –
-55,051
Closed -$287K
LXFR icon
2249
Luxfer Holdings
LXFR
$457M
– –
-1,888
Closed -$25.9K
LYB icon
2250
LyondellBasell Industries
LYB
$20.3B
– –
-14,688
Closed -$1.22M
88 89
90
91 92

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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.