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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
INVH icon
276
Invitation Homes
INVH
$18B
$1.53M 0.07%
51,576
-416
-0.8% -$13.2K
DFS
277
DELISTED
Discover Financial Services
DFS
$1.51M 0.07%
15,429
-255
-2% -$25.7K
RSG icon
278
Republic Services
RSG
$66B
$1.5M 0.07%
11,614
-420
-3% -$56K
ON icon
279
ON Semiconductor
ON
$32.4B
$1.5M 0.07%
23,994
-1,101
-4% -$73.4K
BAX icon
280
Baxter International
BAX
$14B
$1.49M 0.07%
29,157
-824
-3% -$44.3K
IT icon
281
Gartner
IT
$11.1B
$1.47M 0.07%
4,386
-156
-3% -$50.3K
ALC icon
282
Alcon
ALC
$35.3B
$1.46M 0.07%
21,453
-2,357
-10% -$150K
APTV icon
283
Aptiv
APTV
$10B
$1.46M 0.07%
15,670
-223
-1% -$21.2K
PCG icon
284
PG&E
PCG
$37.9B
$1.45M 0.07%
89,342
-6,513
-7% -$98.5K
MTB icon
285
M&T Bank
MTB
$36.8B
$1.45M 0.06%
9,982
-474
-5% -$77.9K
CPRT icon
286
Copart
CPRT
$27B
$1.45M 0.06%
47,556
-2,148
-4% -$64.3K
ODFL icon
287
Old Dominion Freight Line
ODFL
$45.1B
$1.43M 0.06%
10,056
-472
-4% -$67K
URI icon
288
United Rentals
URI
$70.2B
$1.42M 0.06%
4,009
-69
-2% -$22.7K
ALB icon
289
Albemarle
ALB
$15.5B
$1.41M 0.06%
6,501
-303
-4% -$80.8K
TROW icon
290
T. Rowe Price
TROW
$23.7B
$1.41M 0.06%
12,924
-178
-1% -$20.1K
CBRE icon
291
CBRE Group
CBRE
$43.3B
$1.41M 0.06%
18,273
-507
-3% -$37.4K
GLW icon
292
Corning
GLW
$141B
$1.41M 0.06%
44,029
-1,264
-3% -$41K
EIX icon
293
Edison International
EIX
$26.8B
$1.41M 0.06%
22,086
-622
-3% -$38.2K
HIG icon
294
Hartford Financial Services
HIG
$37.6B
$1.4M 0.06%
18,397
-840
-4% -$60.5K
GWW icon
295
W.W. Grainger
GWW
$61.9B
$1.39M 0.06%
2,496
-201
-7% -$113K
TSCO icon
296
Tractor Supply
TSCO
$18.6B
$1.38M 0.06%
30,650
-1,220
-4% -$51.8K
HPQ icon
297
HP
HPQ
$27.8B
$1.38M 0.06%
51,200
-2,016
-4% -$55.8K
GPC icon
298
Genuine Parts
GPC
$18.5B
$1.37M 0.06%
7,914
-505
-6% -$87.8K
CDW icon
299
CDW
CDW
$17.3B
$1.36M 0.06%
7,630
-253
-3% -$44.5K
EFX icon
300
Equifax
EFX
$21.4B
$1.35M 0.06%
6,942
-86
-1% -$15.7K
10 11
12
13 14

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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.