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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
TA
2351
DELISTED
TravelCenters of America LLC
TA
– –
-870
Closed -$39K
SI
2352
DELISTED
Silvergate Capital Corporation
SI
– –
-1,894
Closed -$33K
BBBY
2353
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,252
Closed -$10.7K
PEAR
2354
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-4,946
Closed -$5.84K
DCT
2355
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4,667
Closed -$56.2K
AIMC
2356
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,016
Closed -$240K
EVOP
2357
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,853
Closed -$96.5K
VVNT
2358
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-5,739
Closed -$68.3K
ALBO
2359
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,087
Closed -$23.5K
RFP
2360
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,795
Closed -$60.3K
CINC
2361
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,642
Closed -$20.2K
ONEM
2362
DELISTED
1Life Healthcare
ONEM
– –
-11,143
Closed -$186K
PAYA
2363
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,966
Closed -$47K
SRNE
2364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-28,609
Closed -$25.3K
LHCG
2365
DELISTED
LHC Group LLC
LHCG
– –
-1,868
Closed -$302K
WEBR
2366
DELISTED
Weber Inc.
WEBR
– –
-1,827
Closed -$14.7K
VLDR
2367
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,386
Closed -$9.89K
STOR
2368
DELISTED
STORE Capital Corporation
STOR
– –
-8,226
Closed -$264K
KNBE
2369
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-4,504
Closed -$112K
SJI
2370
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,733
Closed -$275K
VIVO
2371
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,659
Closed -$88.3K
PFHD
2372
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-799
Closed -$22.2K
BNFT
2373
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,678
Closed -$17.6K
USER
2374
DELISTED
UserTesting, Inc.
USER
– –
-3,354
Closed -$25.2K
IMGO
2375
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-1,707
Closed -$61.4K
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.