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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
ONTO icon
701
Onto Innovation
ONTO
$20.6B
$207K 0.01%
3,041
– –
MTH icon
702
Meritage Homes
MTH
$4.8B
$206K 0.01%
4,474
+154
+4% +$6.23K
MPT
703
Medical Properties Trust
MPT
$2.51B
$206K 0.01%
18,513
-119
-0.6% -$1.38K
HRI icon
704
Herc Holdings
HRI
$5.64B
$204K 0.01%
1,552
– –
NEOG icon
705
Neogen
NEOG
$2.59B
$204K 0.01%
13,407
+6,816
+103% +$97.1K
DISH
706
DELISTED
DISH Network Corp.
DISH
$204K 0.01%
14,537
-406
-3% -$5.99K
AAON icon
707
Aaon
AAON
$7.23B
$203K 0.01%
4,044
+220
+6% +$10.3K
MLI icon
708
Mueller Industries
MLI
$14.7B
$203K 0.01%
13,756
+576
+4% +$9.19K
ADNT icon
709
Adient
ADNT
$1.54B
$203K 0.01%
5,847
+223
+4% +$7.8K
OHI icon
710
Omega Healthcare
OHI
$13.9B
$203K 0.01%
7,250
-32
-0.4% -$965
FCFS icon
711
FirstCash
FCFS
$9.14B
$203K 0.01%
2,330
– –
AVA icon
712
Avista
AVA
$3.24B
$202K 0.01%
4,559
+263
+6% +$10.5K
CWT icon
713
California Water Service
CWT
$3.1B
$202K 0.01%
3,323
– –
SANM icon
714
Sanmina
SANM
$11.1B
$201K 0.01%
3,513
+161
+5% +$9.53K
CRC icon
715
California Resources
CRC
$4.69B
$200K 0.01%
4,602
-168
-4% -$7.36K
EGP icon
716
EastGroup Properties
EGP
$11B
$200K 0.01%
1,349
-6
-0.4% -$905
LTHM
717
DELISTED
Livent Corporation
LTHM
$199K 0.01%
10,016
+171
+2% +$4.68K
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
$199K 0.01%
4,360
– –
AEIS icon
719
Advanced Energy
AEIS
$13.2B
$199K 0.01%
2,315
+99
+4% +$8.31K
FCPT icon
720
Four Corners Property Trust
FCPT
$2.76B
$198K 0.01%
7,642
+64
+0.8% +$1.65K
NE icon
721
Noble Corp
NE
$7.07B
$198K 0.01%
5,245
+729
+16% +$25.9K
FR icon
722
First Industrial Realty Trust
FR
$8.4B
$197K 0.01%
4,091
-17
-0.4% -$811
MTSI icon
723
MACOM Technology Solutions
MTSI
$23.5B
$196K 0.01%
3,115
+153
+5% +$9.55K
BMI icon
724
Badger Meter
BMI
$3.78B
$196K 0.01%
1,798
+95
+6% +$10.3K
AXNX
725
DELISTED
Axonics, Inc. Common Stock
AXNX
$195K 0.01%
3,120
+175
+6% +$11.6K
27 28
29
30 31

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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.