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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
CBOE icon
426
Cboe Global Markets
CBOE
$30.6B
$749K 0.03%
5,967
-216
-3% -$26.7K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$748K 0.03%
22,470
-809
-3% -$25.1K
HRL icon
428
Hormel Foods
HRL
$13.4B
$740K 0.03%
16,252
-977
-6% -$45.5K
NDSN icon
429
Nordson
NDSN
$17.3B
$739K 0.03%
3,110
-41
-1% -$9.36K
TECH icon
430
Bio-Techne
TECH
$11.2B
$738K 0.03%
8,901
-111
-1% -$8.81K
EG icon
431
Everest Group
EG
$14B
$733K 0.03%
2,213
-134
-6% -$41.7K
TRMB icon
432
Trimble
TRMB
$13.4B
$721K 0.03%
14,263
-187
-1% -$10.4K
LW icon
433
Lamb Weston
LW
$7.39B
$713K 0.03%
7,980
-575
-7% -$48.9K
UAL icon
434
United Airlines
UAL
$41B
$713K 0.03%
18,908
-544
-3% -$22.1K
IP icon
435
International Paper
IP
$21.8B
$712K 0.03%
20,570
-981
-5% -$33.9K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
$711K 0.03%
4,048
-289
-7% -$53.4K
PTC icon
437
PTC
PTC
$16.7B
$704K 0.03%
5,865
-317
-5% -$37.9K
GEN icon
438
Gen Digital
GEN
$17.7B
$703K 0.03%
32,807
-2,441
-7% -$53.9K
CNH
439
CNH Industrial
CNH
$16.7B
$701K 0.03%
43,898
-6,308
-13% -$90.8K
DPZ icon
440
Domino's
DPZ
$11.6B
$696K 0.03%
2,009
-77
-4% -$26.9K
EQT icon
441
EQT Corp
EQT
$33.8B
$689K 0.03%
20,366
-1,661
-8% -$66.7K
SNA icon
442
Snap-on
SNA
$20.9B
$686K 0.03%
3,004
-168
-5% -$38K
PKG icon
443
Packaging Corp of America
PKG
$22.9B
$684K 0.03%
5,351
-228
-4% -$28.6K
BF.B icon
444
Brown-Forman Class B
BF.B
$12.9B
$679K 0.03%
10,339
-545
-5% -$37K
TFX icon
445
Teleflex
TFX
$5.82B
$677K 0.03%
2,713
-80
-3% -$17.6K
MTCH icon
446
Match Group
MTCH
$8.56B
$670K 0.03%
16,155
-691
-4% -$31.2K
POOL icon
447
Pool Corp
POOL
$7.29B
$665K 0.03%
2,201
-73
-3% -$23.1K
L icon
448
Loews
L
$23B
$665K 0.03%
11,396
-509
-4% -$28.4K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.3B
$656K 0.03%
6,488
-46
-0.7% -$4.66K
NI icon
450
NiSource
NI
$20.2B
$644K 0.03%
23,490
-677
-3% -$17.8K
16 17
18
19 20

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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.