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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
DOC icon
326
Healthpeak Properties
DOC
$14.3B
$1.2M 0.05%
47,730
-1,176
-2% -$28.6K
RACE icon
327
Ferrari
RACE
$72.5B
$1.19M 0.05%
5,585
-368
-6% -$75.8K
HPE icon
328
Hewlett Packard
HPE
$79.3B
$1.19M 0.05%
74,422
-2,935
-4% -$43.3K
HBAN icon
329
Huntington Bancshares
HBAN
$36B
$1.18M 0.05%
83,447
-2,414
-3% -$34.9K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.7B
$1.18M 0.05%
14,192
-717
-5% -$57.8K
NDAQ icon
331
Nasdaq
NDAQ
$54.5B
$1.17M 0.05%
19,095
-523
-3% -$32.6K
CAH icon
332
Cardinal Health
CAH
$53.6B
$1.17M 0.05%
15,160
-1,058
-7% -$80.4K
RF icon
333
Regions Financial
RF
$27B
$1.17M 0.05%
54,047
-693
-1% -$15K
KIM icon
334
Kimco Realty
KIM
$16.3B
$1.16M 0.05%
54,915
-1,143
-2% -$24K
LUV icon
335
Southwest Airlines
LUV
$22B
$1.16M 0.05%
34,341
-983
-3% -$35.4K
XYL icon
336
Xylem
XYL
$28.2B
$1.15M 0.05%
10,422
-147
-1% -$15.4K
RJF icon
337
Raymond James Financial
RJF
$34.8B
$1.15M 0.05%
10,741
-579
-5% -$65K
CHD icon
338
Church & Dwight Co
CHD
$24.1B
$1.14M 0.05%
14,103
-356
-2% -$27.3K
PWR icon
339
Quanta Services
PWR
$102B
$1.13M 0.05%
7,929
-422
-5% -$59.9K
WAT icon
340
Waters Corp
WAT
$40.7B
$1.13M 0.05%
3,296
-176
-5% -$55.7K
CFG icon
341
Citizens Financial Group
CFG
$31.2B
$1.12M 0.05%
28,483
-1,024
-3% -$40K
DOV icon
342
Dover
DOV
$27.8B
$1.1M 0.05%
8,116
-290
-3% -$38.5K
CNP icon
343
CenterPoint Energy
CNP
$26.7B
$1.09M 0.05%
36,410
-1,065
-3% -$31K
AES icon
344
AES
AES
$10.5B
$1.08M 0.05%
37,707
-2,058
-5% -$55.5K
TDY icon
345
Teledyne Technologies
TDY
$31.2B
$1.08M 0.05%
2,711
-79
-3% -$30.8K
PFG icon
346
Principal Financial Group
PFG
$24.6B
$1.08M 0.05%
12,834
-964
-7% -$82.7K
CTRA
347
DELISTED
Coterra Energy
CTRA
$1.07M 0.05%
43,752
-3,614
-8% -$99.7K
VRSN icon
348
VeriSign
VRSN
$26B
$1.07M 0.05%
5,228
-236
-4% -$45.2K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50.3B
$1.07M 0.05%
7,400
+3,700
+100% +$528K
CAG icon
350
Conagra Brands
CAG
$7.41B
$1.07M 0.05%
27,719
-862
-3% -$31.2K
12 13
14
15 16

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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.