We are live on ! Find out more
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
HALO icon
501
Halozyme
HALO
$11.4B
$467K 0.02%
8,208
+30
+0.4% +$1.54K
CCL icon
502
Carnival Corporation Ltd
CCL
$38.9B
$467K 0.02%
57,922
-843
-1% -$7.27K
RHI icon
503
Robert Half
RHI
$4.48B
$463K 0.02%
6,273
-92
-1% -$7.02K
HAS icon
504
Hasbro
HAS
$13.6B
$458K 0.02%
7,507
-219
-3% -$13.7K
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$449K 0.02%
2,186
+49
+2% +$12.4K
WHR icon
506
Whirlpool
WHR
$2.79B
$446K 0.02%
3,150
-94
-3% -$13.4K
LOGI icon
507
Logitech
LOGI
$15B
$438K 0.02%
7,105
-1,496
-17% -$81.9K
INSP icon
508
Inspire Medical Systems
INSP
$1.68B
$437K 0.02%
1,734
+39
+2% +$8.31K
BEN icon
509
Franklin Resources
BEN
$17.2B
$433K 0.02%
16,429
-211
-1% -$5.24K
EME icon
510
Emcor
EME
$36.7B
$432K 0.02%
2,917
-21
-0.7% -$2.98K
PNR icon
511
Pentair
PNR
$10.7B
$428K 0.02%
9,512
-76
-0.8% -$3.3K
ZION icon
512
Zions Bancorporation
ZION
$10.5B
$425K 0.02%
8,652
-152
-2% -$7.6K
KRG icon
513
Kite Realty
KRG
$5.31B
$424K 0.02%
20,165
+417
+2% +$8.5K
AOS icon
514
A.O. Smith
AOS
$8.49B
$420K 0.02%
7,336
-174
-2% -$9.73K
SBNY
515
DELISTED
Signature Bank
SBNY
$419K 0.02%
3,637
+24
+0.7% +$3.3K
SEE
516
DELISTED
Sealed Air
SEE
$417K 0.02%
8,365
-111
-1% -$5.41K
NRG icon
517
NRG Energy
NRG
$25.2B
$416K 0.02%
13,069
-432
-3% -$17.1K
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.7B
$415K 0.02%
7,972
+25
+0.3% +$1.25K
OGN icon
519
Organon & Co
OGN
$3.6B
$411K 0.02%
14,711
-429
-3% -$11K
RHP icon
520
Ryman Hospitality Properties
RHP
$7.87B
$410K 0.02%
5,013
+91
+2% +$7.79K
CROX icon
521
Crocs
CROX
$6.36B
$404K 0.02%
3,730
+90
+2% +$7.96K
NWSA icon
522
News Corp Class A
NWSA
$15.6B
$402K 0.02%
22,114
-841
-4% -$14.6K
IRDM icon
523
Iridium Communications
IRDM
$5.27B
$402K 0.02%
7,813
+135
+2% +$6.78K
XRAY icon
524
Dentsply Sirona
XRAY
$2.31B
$396K 0.02%
12,428
-396
-3% -$11.9K
MTDR icon
525
Matador Resources
MTDR
$6.39B
$396K 0.02%
6,910
+197
+3% +$12.4K
19 20
21
22 23

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.