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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
STAG icon
476
STAG Industrial
STAG
$7.12B
$539K 0.02%
16,695
+122
+0.7% +$3.82K
ALLE icon
477
Allegion
ALLE
$14.2B
$535K 0.02%
5,079
-149
-3% -$15.5K
HII icon
478
Huntington Ingalls Industries
HII
$12.8B
$533K 0.02%
2,309
-70
-3% -$16.5K
QRVO icon
479
Qorvo
QRVO
$8.68B
$531K 0.02%
5,862
-173
-3% -$15.6K
FOXA icon
480
Fox Class A
FOXA
$27.5B
$531K 0.02%
17,494
-751
-4% -$22.9K
TPR icon
481
Tapestry
TPR
$25.9B
$531K 0.02%
13,937
-1,053
-7% -$36.1K
VFC icon
482
VF Corp
VFC
$5.79B
$527K 0.02%
19,101
-557
-3% -$16.4K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.66B
$524K 0.02%
1,246
-7
-0.6% -$2.83K
UHS icon
484
Universal Health Services
UHS
$10.1B
$523K 0.02%
3,709
-203
-5% -$24K
WRK
485
DELISTED
WestRock Company
WRK
$517K 0.02%
14,706
-433
-3% -$15.1K
CZR icon
486
Caesars Entertainment
CZR
$6.04B
$516K 0.02%
12,408
-66
-0.5% -$2.94K
AAP icon
487
Advance Auto Parts
AAP
$3.46B
$511K 0.02%
3,476
-73
-2% -$11.8K
CMA
488
DELISTED
Comerica
CMA
$506K 0.02%
7,572
-90
-1% -$6.23K
WPC icon
489
W.P. Carey
WPC
$16.3B
$503K 0.02%
6,576
-16
-0.2% -$1.2K
QGEN icon
490
Qiagen
QGEN
$8.93B
$498K 0.02%
9,360
-631
-6% -$31.1K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$497K 0.02%
6,541
-188
-3% -$13.4K
FFIV icon
492
F5
FFIV
$23.6B
$497K 0.02%
3,461
-17
-0.5% -$2.49K
PARA
493
DELISTED
Paramount Global Class B
PARA
$493K 0.02%
29,209
-854
-3% -$15.7K
WYNN icon
494
Wynn Resorts
WYNN
$10.5B
$492K 0.02%
5,963
-196
-3% -$14.3K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$42.6B
$484K 0.02%
53,072
-4,400
-8% -$38.4K
AAL icon
496
American Airlines Group
AAL
$9.97B
$478K 0.02%
37,589
-1,098
-3% -$14.9K
IVZ icon
497
Invesco
IVZ
$14.3B
$473K 0.02%
26,304
-777
-3% -$13.3K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$47.5B
$470K 0.02%
8,500
-1,600
-16% -$80.3K
ROL icon
499
Rollins
ROL
$17.4B
$469K 0.02%
12,843
-718
-5% -$27.9K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$468K 0.02%
10,406
-34
-0.3% -$1.85K
18 19
20
21 22

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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.