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
QLYS icon
601
Qualys
QLYS
$6.78B
$266K 0.01%
2,374
+95
+4% +$11.9K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.15B
$266K 0.01%
21,419
-34
-0.2% -$434
SM icon
603
SM Energy
SM
$7.71B
$266K 0.01%
7,630
+326
+4% +$13.6K
HOMB icon
604
Home BancShares
HOMB
$6.27B
$265K 0.01%
11,620
+152
+1% +$3.69K
TENB icon
605
Tenable Holdings
TENB
$4.41B
$264K 0.01%
6,923
+299
+5% +$11K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$264K 0.01%
8,226
-39
-0.5% -$1.24K
ORA icon
607
Ormat Technologies
ORA
$6.98B
$263K 0.01%
3,036
+281
+10% +$25.2K
CIVI
608
DELISTED
Civitas Resources
CIVI
$262K 0.01%
4,526
+80
+2% +$5.16K
IIPR icon
609
Innovative Industrial Properties
IIPR
$1.67B
$262K 0.01%
2,583
+38
+1% +$4.04K
BNL icon
610
Broadstone Net Lease
BNL
$4.35B
$261K 0.01%
16,121
+443
+3% +$7.41K
LSI
611
DELISTED
Life Storage, Inc.
LSI
$259K 0.01%
2,632
+7
+0.3% +$733
ESNT icon
612
Essent Group
ESNT
$6.23B
$259K 0.01%
6,661
+306
+5% +$11.6K
ARWR icon
613
Arrowhead Research
ARWR
$12.1B
$258K 0.01%
6,357
– –
HWC icon
614
Hancock Whitney
HWC
$6.37B
$256K 0.01%
5,295
+150
+3% +$7.76K
VAL icon
615
Valaris
VAL
$5.91B
$256K 0.01%
3,783
+66
+2% +$4.12K
LXP icon
616
LXP Industrial Trust
LXP
$3.58B
$256K 0.01%
5,104
+79
+2% +$3.95K
TXNM
617
TXNM Energy Inc
TXNM
$5.91B
$255K 0.01%
5,218
– –
SWX icon
618
Southwest Gas
SWX
$6.67B
$254K 0.01%
4,110
+131
+3% +$8.91K
WING icon
619
Wingstop
WING
$3.1B
$254K 0.01%
1,844
+59
+3% +$8.71K
WK icon
620
Workiva
WK
$4.01B
$254K 0.01%
3,019
+144
+5% +$11.2K
NSP icon
621
Insperity
NSP
$2.05B
$253K 0.01%
2,229
+66
+3% +$7.47K
NNN icon
622
NNN REIT
NNN
$8.87B
$253K 0.01%
5,533
+24
+0.4% +$1.04K
ASO icon
623
Academy Sports + Outdoors
ASO
$3.03B
$253K 0.01%
4,812
-295
-6% -$14.1K
MGY icon
624
Magnolia Oil & Gas
MGY
$6.13B
$253K 0.01%
10,772
+710
+7% +$17.3K
HAE icon
625
Haemonetics
HAE
$4.11B
$252K 0.01%
3,202
+138
+5% +$11.1K
23 24
25
26 27

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.