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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
COO icon
376
Cooper Companies
COO
$14.9B
$944K 0.04%
11,416
-340
-3% -$25.1K
KEY icon
377
KeyCorp
KEY
$24.6B
$940K 0.04%
53,961
-1,565
-3% -$27.5K
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$931K 0.04%
9,090
-228
-2% -$23.5K
BBY icon
379
Best Buy
BBY
$18B
$929K 0.04%
11,587
-342
-3% -$25.2K
BALL icon
380
Ball Corp
BALL
$16.4B
$928K 0.04%
18,155
-555
-3% -$28.7K
CF icon
381
CF Industries
CF
$17.7B
$927K 0.04%
10,886
-722
-6% -$73.3K
TRGP icon
382
Targa Resources
TRGP
$57.2B
$923K 0.04%
+12,561
New +$876K
EXPD icon
383
Expeditors International
EXPD
$24.3B
$918K 0.04%
8,830
-562
-6% -$57.9K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$913K 0.04%
19,003
-558
-3% -$23.7K
STLD icon
385
Steel Dynamics
STLD
$37.3B
$904K 0.04%
+9,256
New +$891K
BR icon
386
Broadridge
BR
$19.6B
$895K 0.04%
6,671
-199
-3% -$28.3K
ALGN icon
387
Align Technology
ALGN
$12.5B
$886K 0.04%
4,202
+31
+0.7% +$6.21K
J icon
388
Jacobs Solutions
J
$16.8B
$886K 0.04%
8,921
-117
-1% -$11.5K
ATO icon
389
Atmos Energy
ATO
$28.7B
$884K 0.04%
7,889
-439
-5% -$48.3K
SEDG icon
390
SolarEdge
SEDG
$1.98B
$879K 0.04%
3,102
-124
-4% -$32.9K
MPWR icon
391
Monolithic Power Systems
MPWR
$67B
$875K 0.04%
2,475
-78
-3% -$28K
FMC icon
392
FMC
FMC
$1.27B
$872K 0.04%
6,989
-509
-7% -$62.4K
FDS icon
393
Factset
FDS
$10.2B
$863K 0.04%
2,151
-65
-3% -$27.7K
SYF icon
394
Synchrony
SYF
$26.1B
$856K 0.04%
26,058
-2,042
-7% -$69.9K
BXP icon
395
Boston Properties
BXP
$11B
$856K 0.04%
12,666
-261
-2% -$18.5K
TXT icon
396
Textron
TXT
$15.1B
$855K 0.04%
12,073
-519
-4% -$35.2K
REG icon
397
Regency Centers
REG
$14.1B
$855K 0.04%
13,674
-282
-2% -$17.3K
ETSY icon
398
Etsy
ETSY
$7.4B
$850K 0.04%
7,097
-172
-2% -$19.7K
AVY icon
399
Avery Dennison
AVY
$13.6B
$847K 0.04%
4,682
-68
-1% -$12.1K
SWKS icon
400
Skyworks Solutions
SWKS
$10.5B
$846K 0.04%
9,278
-113
-1% -$10.1K
14 15
16
17 18

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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.