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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
SWTX
2301
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,154
Closed -$56K
TBPH icon
2302
Theravance Biopharma
TBPH
$878M
– –
-4,078
Closed -$45.8K
TMDX icon
2303
Transmedics
TMDX
$3.09B
– –
-1,840
Closed -$114K
TNK icon
2304
Teekay Tankers
TNK
$2.91B
– –
-1,526
Closed -$47K
TPB icon
2305
Turning Point Brands
TPB
$1.75B
– –
-1,128
Closed -$24.4K
TROX icon
2306
Tronox
TROX
$963M
– –
-7,159
Closed -$98.2K
TRUE
2307
DELISTED
TrueCar
TRUE
– –
-5,899
Closed -$14.8K
TSE
2308
DELISTED
Trinseo
TSE
– –
-2,328
Closed -$52.9K
TSEM icon
2309
Tower Semiconductor
TSEM
$30.1B
– –
-4,813
Closed -$209K
TT icon
2310
Trane Technologies
TT
$105B
– –
-13,321
Closed -$2.24M
UBS icon
2311
UBS Group
UBS
$176B
– –
-144,955
Closed -$2.7M
VAL icon
2312
Valaris
VAL
$5.95B
– –
-3,783
Closed -$256K
VCYT icon
2313
Veracyte
VCYT
$3.58B
– –
-4,527
Closed -$107K
VIR icon
2314
Vir Biotechnology
VIR
$1.55B
– –
-4,382
Closed -$111K
VWO icon
2315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-103,430
Closed -$4.03M
VXRT
2316
DELISTED
Vaxart
VXRT
– –
-8,060
Closed -$7.75K
WFRD icon
2317
Weatherford International
WFRD
$6.5B
– –
-4,365
Closed -$222K
WIX icon
2318
WIX.com
WIX
$3.07B
– –
-2,700
Closed -$207K
WTW icon
2319
Willis Towers Watson
WTW
$31.6B
– –
-6,260
Closed -$1.53M
WW
2320
DELISTED
WW International
WW
– –
-3,533
Closed -$13.6K
XPRO icon
2321
Expro Ltd
XPRO
$2.05B
– –
-4,702
Closed -$85.2K
ZGN icon
2322
Zegna
ZGN
$3.76B
– –
-3,820
Closed -$40K
CNH
2323
CNH Industrial
CNH
$16.8B
– –
-43,898
Closed -$701K
PENG
2324
Penguin Solutions Inc
PENG
$3.15B
– –
-3,045
Closed -$45.3K
NESR
2325
National Energy Services Reunited Corp
NESR
$3.52B
– –
-2,358
Closed -$16.4K
91 92
93
94 95

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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.