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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
AAPL icon
1
Apple
AAPL
$4.41T
$110M 5.63%
665,226
-164,574
-20% -$24.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$96M 4.93%
332,949
-88,066
-21% -$22.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$93.3M 4.79%
227,948
-31,500
-12% -$12.6M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$46.1M 2.37%
624,613
+204,974
+49% +$15M
AMZN icon
5
Amazon
AMZN
$2.88T
$41.2M 2.11%
398,757
-105,012
-21% -$10.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$30.6M 1.57%
171,727
-7,500
-4% -$1.38M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$30.6M 1.57%
1,100,320
-281,420
-20% -$6.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$27.6M 1.42%
266,400
-65,050
-20% -$6.24M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$27.4M 1.41%
382,849
+23,500
+7% +$1.64M
TSLA icon
10
Tesla
TSLA
$1.29T
$25M 1.28%
120,295
-28,648
-19% -$5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 1.28%
80,588
-23,626
-23% -$7.28M
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.6M 1.21%
1,000,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$21.1M 1.08%
99,554
-30,509
-23% -$5.2M
XOM icon
14
ExxonMobil
XOM
$657B
$20.2M 1.04%
184,190
-44,338
-19% -$4.9M
UNH icon
15
UnitedHealth
UNH
$364B
$19.8M 1.01%
41,793
-10,056
-19% -$4.85M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$18.1M 0.93%
116,940
-30,475
-21% -$4.92M
JPM icon
17
JPMorgan Chase
JPM
$971B
$17.1M 0.88%
131,196
-38,461
-23% -$5.27M
V icon
18
Visa
V
$671B
$16.4M 0.84%
72,681
-18,048
-20% -$4.02M
PG icon
19
Procter & Gamble
PG
$335B
$15.7M 0.81%
105,520
-28,482
-21% -$4.07M
MA icon
20
Mastercard
MA
$490B
$13.7M 0.7%
37,738
-9,368
-20% -$3.4M
HD icon
21
Home Depot
HD
$342B
$13.5M 0.69%
45,587
-12,351
-21% -$3.79M
CVX icon
22
Chevron
CVX
$386B
$13M 0.67%
79,568
-19,148
-19% -$3.21M
ABBV icon
23
AbbVie
ABBV
$440B
$12.6M 0.65%
79,100
-19,035
-19% -$2.91M
LLY icon
24
Eli Lilly
LLY
$1.09T
$12.1M 0.62%
35,275
-8,489
-19% -$2.86M
MRK icon
25
Merck
MRK
$328B
$12.1M 0.62%
113,403
-27,289
-19% -$2.95M
1
2 3 4 5

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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.