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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
STLA icon
301
Stellantis
STLA
$20.3B
$1.34M 0.06%
94,950
-10,740
-10% -$149K
FANG icon
302
Diamondback Energy
FANG
$55.7B
$1.34M 0.06%
9,764
-442
-4% -$64.6K
ULTA icon
303
Ulta Beauty
ULTA
$22.3B
$1.33M 0.06%
2,843
-182
-6% -$78.5K
LEN icon
304
Lennar Class A
LEN
$21.1B
$1.33M 0.06%
15,220
-461
-3% -$37.3K
AEE icon
305
Ameren
AEE
$30.3B
$1.33M 0.06%
14,951
-429
-3% -$36.1K
ETR icon
306
Entergy
ETR
$49.8B
$1.32M 0.06%
23,536
-682
-3% -$37.4K
FE icon
307
FirstEnergy
FE
$27.1B
$1.32M 0.06%
31,415
-901
-3% -$35.2K
DTE icon
308
DTE Energy
DTE
$29B
$1.32M 0.06%
11,205
-329
-3% -$37.3K
FTV icon
309
Fortive
FTV
$18.7B
$1.31M 0.06%
27,154
-947
-3% -$45.9K
VMC icon
310
Vulcan Materials
VMC
$36.1B
$1.31M 0.06%
7,503
-274
-4% -$46.9K
FITB
311
Fifth Third Bancorp
FITB
$52.6B
$1.3M 0.06%
39,700
-1,152
-3% -$39.3K
EBAY icon
312
eBay
EBAY
$46.5B
$1.3M 0.06%
31,386
-425
-1% -$17.6K
FRC
313
DELISTED
First Republic Bank
FRC
$1.29M 0.06%
10,578
+87
+0.8% +$10.6K
WY icon
314
Weyerhaeuser
WY
$17.9B
$1.29M 0.06%
41,578
-1,838
-4% -$57K
ACGL icon
315
Arch Capital
ACGL
$33.5B
$1.29M 0.06%
+20,524
New +$1.15M
IRM icon
316
Iron Mountain
IRM
$37.7B
$1.27M 0.06%
25,383
-588
-2% -$29.7K
PPL
317
PPL Corp
PPL
$26.9B
$1.24M 0.06%
42,587
-1,241
-3% -$34.1K
IR icon
318
Ingersoll Rand
IR
$32.7B
$1.22M 0.05%
23,420
-583
-2% -$29.8K
LYB icon
319
LyondellBasell Industries
LYB
$20.1B
$1.22M 0.05%
14,688
-458
-3% -$37.5K
DAL icon
320
Delta Air Lines
DAL
$60.1B
$1.22M 0.05%
37,085
-1,087
-3% -$36K
ESS icon
321
Essex Property Trust
ESS
$18.5B
$1.22M 0.05%
5,750
-93
-2% -$20.3K
ANSS
322
DELISTED
Ansys
ANSS
$1.22M 0.05%
5,038
-31
-0.6% -$7.22K
MLM icon
323
Martin Marietta Materials
MLM
$32.9B
$1.21M 0.05%
3,591
-47
-1% -$16K
WBD icon
324
Warner Bros
WBD
$69.6B
$1.21M 0.05%
127,818
-3,703
-3% -$41.8K
LH icon
325
Labcorp
LH
$26.2B
$1.21M 0.05%
5,964
-183
-3% -$35.8K
11 12
13
14 15

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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.