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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
PRTA icon
2276
Prothena Corp
PRTA
$476M
– –
-2,329
Closed -$140K
PRTS icon
2277
CarParts.com
PRTS
$48.4M
– –
-325
Closed -$20.4K
PSFE icon
2278
Paysafe
PSFE
$372M
– –
-1,773
Closed -$24.6K
QGEN icon
2279
Qiagen
QGEN
$8.96B
– –
-9,360
Closed -$498K
RACE icon
2280
Ferrari
RACE
$72.3B
– –
-5,585
Closed -$1.19M
RLYB icon
2281
Rallybio
RLYB
$89.7M
– –
-165
Closed -$8.66K
ROAD icon
2282
Construction Partners
ROAD
$6.88B
– –
-2,497
Closed -$66.6K
RRR icon
2283
Red Rock Resorts
RRR
$3.68B
– –
-3,056
Closed -$122K
RVLV icon
2284
Revolve Group
RVLV
$1.71B
– –
-2,631
Closed -$58.6K
SABR icon
2285
Sabre
SABR
$843M
– –
-20,165
Closed -$125K
SB icon
2286
Safe Bulkers
SB
$768M
– –
-4,485
Closed -$13.1K
SEDG icon
2287
SolarEdge
SEDG
$1.93B
– –
-3,102
Closed -$879K
SEER icon
2288
Seer Inc
SEER
$117M
– –
-3,387
Closed -$19.6K
SHAK icon
2289
Shake Shack
SHAK
$2.97B
– –
-2,289
Closed -$95.1K
SPIR icon
2290
Spire Global
SPIR
$554M
– –
-1,098
Closed -$8.43K
SPNS
2291
DELISTED
Sapiens International
SPNS
– –
-1,907
Closed -$35.2K
SPNT icon
2292
SiriusPoint
SPNT
$2.68B
– –
-5,640
Closed -$33.3K
STE icon
2293
Steris
STE
$23.1B
– –
-5,773
Closed -$1.07M
STEL
2294
DELISTED
Stellar Bancorp
STEL
– –
-2,795
Closed -$82.3K
STLA icon
2295
Stellantis
STLA
$20.3B
– –
-94,950
Closed -$1.34M
STNG icon
2296
Scorpio Tankers
STNG
$3.9B
– –
-2,998
Closed -$161K
STNE icon
2297
StoneCo
STNE
$2.49B
– –
-17,138
Closed -$162K
STR
2298
DELISTED
Sitio Royalties
STR
– –
-4,273
Closed -$123K
STRS
2299
DELISTED
STRATUS PPTYS INC
STRS
– –
-373
Closed -$7.2K
STX icon
2300
Seagate
STX
$203B
– –
-11,104
Closed -$584K
90 91
92
93 94

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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.