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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
+9.51%
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
$2.24B
AUM Growth
+$127M
Cap. Flow
-$22.4M
Cap. Flow %
-1%
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
PLD icon
Prologis
PLD
+$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.4B
$1.97M 0.09%
22,891
-866
-4% -$69.2K
ED icon
227
Consolidated Edison
ED
$40B
$1.96M 0.09%
20,523
-586
-3% -$53.3K
HLT icon
228
Hilton Worldwide
HLT
$72.4B
$1.94M 0.09%
15,337
-753
-5% -$99.2K
BNY
229
Bank of New York Mellon
BNY
$110B
$1.94M 0.09%
42,542
-1,237
-3% -$53.1K
CMI icon
230
Cummins
CMI
$87.8B
$1.94M 0.09%
7,988
-406
-5% -$96.6K
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.32B
$1.93M 0.09%
13,260
-199
-1% -$28.8K
IDXX icon
232
Idexx Laboratories
IDXX
$43.9B
$1.92M 0.09%
4,695
-141
-3% -$54.7K
HSY icon
233
Hershey
HSY
$37.3B
$1.89M 0.08%
8,155
-450
-5% -$104K
OTIS icon
234
Otis Worldwide
OTIS
$27.8B
$1.89M 0.08%
24,093
-569
-2% -$42K
NUE icon
235
Nucor
NUE
$61.9B
$1.88M 0.08%
14,235
-1,050
-7% -$143K
KHC icon
236
Kraft Heinz
KHC
$29.7B
$1.87M 0.08%
46,050
-1,371
-3% -$52.1K
TDG icon
237
TransDigm Group
TDG
$68.4B
$1.85M 0.08%
2,933
-87
-3% -$51.3K
ILMN icon
238
Illumina
ILMN
$28.9B
$1.84M 0.08%
9,354
-94
-1% -$19.5K
AMP icon
239
Ameriprise Financial
AMP
$49.9B
$1.84M 0.08%
5,905
-395
-6% -$120K
MTD icon
240
Mettler-Toledo International
MTD
$28.5B
$1.82M 0.08%
1,258
-54
-4% -$72.3K
AME icon
241
Ametek
AME
$58.9B
$1.82M 0.08%
13,011
-655
-5% -$86.8K
EA
242
DELISTED
Electronic Arts
EA
$1.8M 0.08%
14,750
-975
-6% -$122K
EQR icon
243
Equity Residential
EQR
$24.7B
$1.78M 0.08%
30,202
-479
-2% -$30K
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$1.77M 0.08%
28,858
-840
-3% -$48.8K
FTNT icon
245
Fortinet
FTNT
$120B
$1.76M 0.08%
35,981
-1,598
-4% -$83.3K
CSGP icon
246
CoStar Group
CSGP
$12.6B
$1.74M 0.08%
22,566
-587
-3% -$45.9K
KEYS icon
247
Keysight
KEYS
$61.1B
$1.73M 0.08%
10,114
-313
-3% -$53.4K
EXR icon
248
Extra Space Storage
EXR
$31.3B
$1.73M 0.08%
11,734
-121
-1% -$19.3K
RMD icon
249
ResMed
RMD
$32.6B
$1.72M 0.08%
8,286
-251
-3% -$55.1K
KDP icon
250
Keurig Dr Pepper
KDP
$41.9B
$1.72M 0.08%
48,150
-2,002
-4% -$75K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2022 Portfolio in Review

As of Q4 2022, Metropolitan Life Insurance Company (MetLife) held 2,404 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2022 filing shows 91 new, 577 increased, 648 reduced and 51 closed positions. Its largest new stake was Vanguard Total Bond Market: 419,639 shares worth $30.1M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2022 buy was Vanguard Total Bond Market: 419,639 shares worth $30.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $22.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.38M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.72M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $2.24B portfolio in Q4 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 91 new positions and closed 51 in Q4 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2022, filed 15 Feb 2023.