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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
FIBK icon
676
First Interstate BancSystem
FIBK
$3.7B
$217K 0.01%
5,616
+239
+4% +$10.1K
SR icon
677
Spire
SR
$4.9B
$217K 0.01%
3,150
+67
+2% +$4.56K
ICL icon
678
ICL Group
ICL
$6.96B
$217K 0.01%
30,022
-3,097
-9% -$25.6K
PCH
679
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
4,918
+106
+2% +$4.8K
SFM icon
680
Sprouts Farmers Market
SFM
$7.71B
$214K 0.01%
6,621
– –
LNTH icon
681
Lantheus
LNTH
$6.59B
$214K 0.01%
4,202
+124
+3% +$7.65K
ASB icon
682
Associated Banc-Corp
ASB
$6.07B
$213K 0.01%
9,224
+186
+2% +$4.29K
NWE icon
683
NorthWestern Energy
NWE
$4.4B
$213K 0.01%
3,585
+285
+9% +$15.5K
CBU icon
684
Community Bank
CBU
$3.46B
$213K 0.01%
3,377
+186
+6% +$11.6K
PCVX icon
685
Vaxcyte
PCVX
$8.76B
$212K 0.01%
4,431
+1,237
+39% +$48.5K
SFBS
686
ServisFirst Bancshares
SFBS
$5B
$212K 0.01%
3,083
+109
+4% +$8.14K
BE icon
687
Bloom Energy
BE
$69.6B
$212K 0.01%
11,110
+502
+5% +$9.86K
SHLS icon
688
Shoals Technologies Group
SHLS
$1.37B
$211K 0.01%
8,572
+1,725
+25% +$41.6K
SMPL icon
689
Simply Good Foods
SMPL
$989M
$211K 0.01%
5,547
+162
+3% +$5.98K
BRX icon
690
Brixmor Property Group
BRX
$9.21B
$210K 0.01%
9,284
-37
-0.4% -$792
SUM
691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$210K 0.01%
7,413
+296
+4% +$8.16K
AWR icon
692
American States Water
AWR
$3.52B
$210K 0.01%
2,265
+105
+5% +$9.57K
TSEM icon
693
Tower Semiconductor
TSEM
$28.6B
$209K 0.01%
4,813
-588
-11% -$25.6K
BRBR icon
694
BellRing Brands
BRBR
$1.28B
$209K 0.01%
8,154
+201
+3% +$4.83K
ENV
695
DELISTED
ENVESTNET, INC.
ENV
$209K 0.01%
3,380
+69
+2% +$3.67K
NHI icon
696
National Health Investors
NHI
$3.5B
$208K 0.01%
3,987
+83
+2% +$4.55K
DIOD icon
697
Diodes
DIOD
$4.48B
$208K 0.01%
2,727
– –
HGV icon
698
Hilton Grand Vacations
HGV
$3.49B
$207K 0.01%
5,383
– –
WIX icon
699
WIX.com
WIX
$3.35B
$207K 0.01%
2,700
-400
-13% -$32.3K
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
$207K 0.01%
16,962
+797
+5% +$8.97K
26 27
28
29 30

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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.