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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
SBAC icon
251
SBA Communications
SBAC
$19.8B
$1.71M 0.08%
6,104
-192
-3% -$53.4K
ROK icon
252
Rockwell Automation
ROK
$49.6B
$1.71M 0.08%
6,642
-103
-2% -$25.9K
BKR icon
253
Baker Hughes
BKR
$63.1B
$1.71M 0.08%
57,923
-2,311
-4% -$63.8K
PPG icon
254
PPG Industries
PPG
$25.5B
$1.71M 0.08%
13,594
-395
-3% -$48.4K
CTSH icon
255
Cognizant
CTSH
$26.4B
$1.7M 0.08%
29,723
-1,102
-4% -$64.6K
ES icon
256
Eversource Energy
ES
$27.2B
$1.69M 0.08%
20,145
-479
-2% -$38K
KR icon
257
Kroger
KR
$35B
$1.68M 0.08%
37,675
-1,091
-3% -$50.1K
WEC icon
258
WEC Energy
WEC
$35.9B
$1.67M 0.07%
17,858
-921
-5% -$85.1K
ANET icon
259
Arista Networks
ANET
$262B
$1.67M 0.07%
54,936
-1,668
-3% -$51.3K
DLTR icon
260
Dollar Tree
DLTR
$25B
$1.65M 0.07%
11,680
-887
-7% -$132K
STT icon
261
State Street
STT
$52.3B
$1.65M 0.07%
21,222
-663
-3% -$48.8K
CEG icon
262
Constellation Energy
CEG
$98.4B
$1.63M 0.07%
18,913
-545
-3% -$49K
OKE icon
263
Oneok
OKE
$58.7B
$1.63M 0.07%
24,801
-1,395
-5% -$85.7K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.6B
$1.61M 0.07%
10,253
-59
-0.6% -$9.19K
AWK icon
265
American Water Works
AWK
$27.1B
$1.6M 0.07%
10,517
-304
-3% -$43.9K
VTR icon
266
Ventas
VTR
$46.2B
$1.6M 0.07%
35,494
-734
-2% -$31K
DHI icon
267
D.R. Horton
DHI
$41.6B
$1.58M 0.07%
17,734
-736
-4% -$59K
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$1.57M 0.07%
8,875
-300
-3% -$52.7K
GPN icon
269
Global Payments
GPN
$24.3B
$1.55M 0.07%
15,639
-860
-5% -$89.7K
COR icon
270
Cencora
COR
$59.8B
$1.55M 0.07%
9,366
+112
+1% +$17.7K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.07%
41,515
-1,190
-3% -$44.7K
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$1.55M 0.07%
12,137
-355
-3% -$41.2K
IFF icon
273
International Flavors & Fragrances
IFF
$21.5B
$1.55M 0.07%
14,745
-431
-3% -$42.4K
FAST icon
274
Fastenal
FAST
$59B
$1.54M 0.07%
64,936
-2,324
-3% -$56.8K
WTW icon
275
Willis Towers Watson
WTW
$31B
$1.53M 0.07%
6,260
-287
-4% -$65.6K
9 10
11
12 13

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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.