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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
MUR icon
526
Murphy Oil
MUR
$4.99B
$389K 0.02%
9,048
+256
+3% +$11.5K
AIZ icon
527
Assurant
AIZ
$13.9B
$382K 0.02%
3,055
-112
-4% -$14.9K
TRNO icon
528
Terreno Realty
TRNO
$7.5B
$378K 0.02%
6,638
+164
+3% +$9.21K
TXRH icon
529
Texas Roadhouse
TXRH
$13.6B
$375K 0.02%
4,121
+124
+3% +$11.9K
GNRC icon
530
Generac Holdings
GNRC
$12.8B
$369K 0.02%
3,663
-2
-0.1% -$226
AER icon
531
AerCap
AER
$23.5B
$367K 0.02%
6,300
-600
-9% -$33.1K
KRTX
532
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$367K 0.02%
1,867
+96
+5% +$20.6K
RBC icon
533
RBC Bearings
RBC
$17.5B
$367K 0.02%
1,752
+56
+3% +$12.8K
CHX
534
DELISTED
ChampionX
CHX
$364K 0.02%
12,545
+277
+2% +$7.65K
MUSA icon
535
Murphy USA
MUSA
$10.4B
$361K 0.02%
1,293
-8
-0.6% -$2.32K
CELH icon
536
Celsius Holdings
CELH
$7.28B
$357K 0.02%
10,299
+147
+1% +$4.79K
DXC icon
537
DXC Technology
DXC
$1.79B
$353K 0.02%
13,304
-381
-3% -$10.6K
CHRD icon
538
Chord Energy
CHRD
$7.35B
$352K 0.02%
2,573
+74
+3% +$10.8K
SSB icon
539
SouthState Bank Corp
SSB
$10.8B
$352K 0.02%
4,604
+85
+2% +$7.13K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.6B
$350K 0.02%
5,416
-25
-0.5% -$1.58K
CMC icon
541
Commercial Metals
CMC
$7.98B
$349K 0.02%
7,222
+34
+0.5% +$1.56K
IRT icon
542
Independence Realty Trust
IRT
$4.01B
$348K 0.02%
20,617
+30
+0.1% +$507
KNSL icon
543
Kinsale Capital Group
KNSL
$8.59B
$348K 0.02%
1,329
+38
+3% +$11K
PECO icon
544
Phillips Edison & Co
PECO
$5.2B
$345K 0.02%
10,820
-5
-0% -$154
SAIA icon
545
Saia
SAIA
$10.1B
$342K 0.02%
1,631
+36
+2% +$7.84K
LNW
546
DELISTED
Light & Wonder
LNW
$340K 0.02%
5,806
+116
+2% +$6.64K
GBCI icon
547
Glacier Bancorp
GBCI
$6.48B
$337K 0.02%
6,826
+186
+3% +$10K
EXLS icon
548
EXL Service
EXLS
$5.36B
$337K 0.02%
9,940
+180
+2% +$6.25K
MEDP icon
549
Medpace
MEDP
$16.2B
$331K 0.01%
1,559
+34
+2% +$6.79K
UBSI icon
550
United Bankshares
UBSI
$6.68B
$327K 0.01%
8,068
+155
+2% +$6.28K
20 21
22
23 24

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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.