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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
WHWK
2326
Whitehawk Therapeutics
WHWK
$268M
– –
-934
Closed -$12K
CMRX
2327
DELISTED
Chimerix, Inc.
CMRX
– –
-5,266
Closed -$9.79K
ALTR
2328
DELISTED
Altair Engineering Inc
ALTR
– –
-3,214
Closed -$146K
CFB
2329
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,946
Closed -$36.6K
CTV
2330
DELISTED
Innovid Corp.
CTV
– –
-5,301
Closed -$9.06K
TCS
2331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-139
Closed -$8.96K
TUP
2332
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,766
Closed -$11.5K
HYZN
2333
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-123
Closed -$9.5K
AMK
2334
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,319
Closed -$30.3K
LL
2335
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,626
Closed -$9.14K
VWE
2336
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-2,335
Closed -$7.61K
OMIC
2337
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-135
Closed -$8.14K
CMLS
2338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,122
Closed -$6.97K
NGMS
2339
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-899
Closed -$11K
VIEW
2340
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-131
Closed -$7.61K
KRTX
2341
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,867
Closed -$367K
NETI
2342
DELISTED
Eneti Inc.
NETI
– –
-1,442
Closed -$14.5K
ARGO
2343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,982
Closed -$51.2K
NXGN
2344
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,503
Closed -$65.8K
CELL
2345
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,540
Closed -$9.49K
TRTN
2346
DELISTED
Triton International Limited
TRTN
– –
-3,600
Closed -$248K
FXLV
2347
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-2,657
Closed -$7.57K
FRBK
2348
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,550
Closed -$7.63K
BBIG
2349
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-828
Closed -$7.68K
DSEY
2350
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-4,980
Closed -$21.2K
92 93
94
95 96

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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.