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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
MOH icon
351
Molina Healthcare
MOH
$10.7B
$1.07M 0.05%
3,241
-159
-5% -$54K
NTRS icon
352
Northern Trust
NTRS
$34.8B
$1.07M 0.05%
12,052
-352
-3% -$30.8K
STE icon
353
Steris
STE
$23B
$1.07M 0.05%
5,773
-93
-2% -$16.4K
CMS icon
354
CMS Energy
CMS
$22.1B
$1.06M 0.05%
16,786
-489
-3% -$28.9K
EPAM icon
355
EPAM Systems
EPAM
$5.24B
$1.06M 0.05%
3,235
-59
-2% -$20.1K
CPT icon
356
Camden Property Trust
CPT
$11.1B
$1.06M 0.05%
9,458
+28
+0.3% +$3.21K
UDR icon
357
UDR
UDR
$12.2B
$1.05M 0.05%
27,171
-155
-0.6% -$6.12K
WAB icon
358
Wabtec
WAB
$50.3B
$1.05M 0.05%
10,518
-308
-3% -$29.4K
TSN icon
359
Tyson Foods
TSN
$19.8B
$1.04M 0.05%
16,750
-491
-3% -$31.9K
HOLX
360
DELISTED
Hologic
HOLX
$1.04M 0.05%
13,852
-619
-4% -$44.1K
K
361
DELISTED
Kellanova
K
$1.03M 0.05%
15,413
-759
-5% -$51.5K
AMCR icon
362
Amcor
AMCR
$21.4B
$1.03M 0.05%
17,225
-669
-4% -$39K
DB icon
363
Deutsche Bank
DB
$72.1B
$1.02M 0.05%
90,657
-5,991
-6% -$59.1K
RVTY icon
364
Revvity
RVTY
$13.1B
$1.02M 0.05%
7,299
+52
+0.7% +$7K
HST icon
365
Host Hotels & Resorts
HST
$15.6B
$1.02M 0.05%
63,491
-1,307
-2% -$22.9K
WST icon
366
West Pharmaceutical
WST
$24.4B
$1.01M 0.05%
4,282
+30
+0.7% +$7.11K
DGX icon
367
Quest Diagnostics
DGX
$26.1B
$1M 0.04%
6,409
-419
-6% -$60.2K
CLX icon
368
Clorox
CLX
$12.9B
$983K 0.04%
7,005
-327
-4% -$46.4K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.1B
$982K 0.04%
11,900
+3,600
+43% +$298K
DRI icon
370
Darden Restaurants
DRI
$25.4B
$979K 0.04%
7,077
-220
-3% -$30.7K
SJM icon
371
J.M. Smucker
SJM
$12.9B
$976K 0.04%
6,162
-181
-3% -$27K
IEX icon
372
IDEX
IEX
$17.6B
$973K 0.04%
4,261
-166
-4% -$37.1K
OMC icon
373
Omnicom Group
OMC
$24.2B
$962K 0.04%
11,793
-402
-3% -$29.8K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$954K 0.04%
35,240
-5,099
-13% -$148K
TTWO icon
375
Take-Two Interactive
TTWO
$45.2B
$950K 0.04%
9,123
+1
+0% +$108
13 14
15
16 17

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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.