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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
COLD icon
651
Americold
COLD
$4.32B
$236K 0.01%
8,340
-38
-0.5% -$1.02K
SMCI icon
652
Super Micro Computer
SMCI
$25.3B
$236K 0.01%
28,700
+1,350
+5% +$10.3K
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$235K 0.01%
4,551
+156
+4% +$4.28K
BIPC icon
654
Brookfield Infrastructure
BIPC
$5.01B
$235K 0.01%
6,050
+101
+2% +$4.29K
FUL icon
655
H.B. Fuller
FUL
$3.24B
$233K 0.01%
3,254
– –
SYNA icon
656
Synaptics
SYNA
$4.2B
$232K 0.01%
2,443
+89
+4% +$8.55K
GATX icon
657
GATX Corp
GATX
$6.33B
$232K 0.01%
2,181
+100
+5% +$10.4K
CYTK icon
658
Cytokinetics
CYTK
$10.2B
$231K 0.01%
5,052
+193
+4% +$8.3K
FOX icon
659
Fox Class B
FOX
$24.4B
$229K 0.01%
8,057
-320
-4% -$9.16K
CBT icon
660
Cabot Corp
CBT
$4.45B
$228K 0.01%
3,418
+143
+4% +$9.98K
ALE
661
DELISTED
Allete
ALE
$228K 0.01%
3,541
+84
+2% +$4.98K
BL icon
662
BlackLine
BL
$1.82B
$228K 0.01%
3,386
– –
ATI icon
663
ATI
ATI
$30.9B
$228K 0.01%
7,625
+229
+3% +$6.7K
BXMT icon
664
Blackstone Mortgage Trust
BXMT
$2.44B
$228K 0.01%
10,753
+487
+5% +$11.5K
HR icon
665
Healthcare Realty
HR
$6.58B
$227K 0.01%
11,782
-55
-0.5% -$1.08K
UMBF icon
666
UMB Financial
UMBF
$11.5B
$226K 0.01%
2,706
+103
+4% +$8.65K
FELE icon
667
Franklin Electric
FELE
$4.68B
$226K 0.01%
2,832
+92
+3% +$7.59K
MAC icon
668
Macerich
MAC
$6.99B
$225K 0.01%
19,966
+287
+1% +$3.24K
VC icon
669
Visteon
VC
$2.86B
$224K 0.01%
1,712
+85
+5% +$11.3K
PTEN icon
670
Patterson-UTI
PTEN
$4.16B
$223K 0.01%
13,249
+309
+2% +$5.1K
ZD icon
671
Ziff Davis
ZD
$1.92B
$223K 0.01%
2,813
+98
+4% +$7.88K
WFRD icon
672
Weatherford International
WFRD
$6.6B
$222K 0.01%
4,365
+93
+2% +$3.83K
MDGL icon
673
Madrigal Pharmaceuticals
MDGL
$11.7B
$221K 0.01%
762
– –
UCB
674
United Community Banks
UCB
$4.43B
$221K 0.01%
6,532
+170
+3% +$6.17K
CVBF icon
675
CVB Financial
CVBF
$4.08B
$218K 0.01%
8,448
+424
+5% +$11.6K
25 26
27
28 29

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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.