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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$15.7M 0.7%
130,063
-895
-0.7% -$105K
MRK icon
27
Merck
MRK
$328B
$15.6M 0.7%
140,692
-10,129
-7% -$1.04M
KO icon
28
Coca-Cola
KO
$373B
$13.9M 0.62%
219,174
-12,551
-5% -$758K
PEP icon
29
PepsiCo
PEP
$189B
$13.8M 0.62%
76,450
-4,489
-6% -$801K
BAC icon
30
Bank of America
BAC
$453B
$13.4M 0.6%
403,698
-5,993
-1% -$206K
AVGO icon
31
Broadcom
AVGO
$1.98T
$12.8M 0.57%
228,570
-6,990
-3% -$350K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$12M 0.54%
21,765
-732
-3% -$388K
WMT icon
33
Walmart Inc
WMT
$923B
$11.6M 0.52%
244,905
-9,684
-4% -$460K
COST icon
34
Costco
COST
$421B
$11.4M 0.51%
24,916
-981
-4% -$479K
CSCO icon
35
Cisco
CSCO
$488B
$11.3M 0.51%
237,490
-5,105
-2% -$232K
MCD icon
36
McDonald's
MCD
$195B
$10.9M 0.49%
41,298
-1,804
-4% -$476K
ABT icon
37
Abbott
ABT
$192B
$10.8M 0.48%
98,718
-3,579
-3% -$371K
DHR icon
38
Danaher
DHR
$145B
$9.65M 0.43%
41,011
-1,895
-4% -$439K
NEE icon
39
NextEra Energy
NEE
$179B
$9.61M 0.43%
114,938
-2,037
-2% -$165K
VZ icon
40
Verizon
VZ
$195B
$9.57M 0.43%
242,918
-7,118
-3% -$268K
ACN icon
41
Accenture
ACN
$110B
$9.53M 0.43%
35,719
-1,165
-3% -$322K
PLD icon
42
Prologis
PLD
$134B
$9.24M 0.41%
81,967
+15,798
+24% +$1.75M
DIS icon
43
Walt Disney
DIS
$178B
$9.16M 0.41%
105,445
-3,093
-3% -$296K
WFC icon
44
Wells Fargo
WFC
$269B
$9.1M 0.41%
220,400
-5,425
-2% -$240K
LIN icon
45
Linde
LIN
$221B
$9.1M 0.41%
27,887
-1,247
-4% -$391K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.98M 0.4%
92,542
– –
ADBE icon
47
Adobe
ADBE
$103B
$8.88M 0.4%
26,378
-496
-2% -$159K
PM icon
48
Philip Morris
PM
$290B
$8.88M 0.4%
87,696
-4,593
-5% -$433K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$8.73M 0.39%
249,521
-12,666
-5% -$419K
RTX icon
50
RTX Corp
RTX
$300B
$8.58M 0.38%
85,028
-2,877
-3% -$271K
1
2
3 4 5

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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.