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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
NKE icon
51
Nike
NKE
$60.1B
$8.53M 0.38%
72,859
-929
-1% -$93.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$8.49M 0.38%
117,982
-9,142
-7% -$689K
TXN icon
53
Texas Instruments
TXN
$253B
$8.45M 0.38%
51,151
-2,300
-4% -$384K
HON icon
54
Honeywell
HON
$74.6B
$8.33M 0.37%
41,258
-1,298
-3% -$248K
COP icon
55
ConocoPhillips
COP
$153B
$8.16M 0.37%
69,144
-6,646
-9% -$808K
AMGN icon
56
Amgen
AMGN
$225B
$7.78M 0.35%
29,610
-1,775
-6% -$476K
CRM icon
57
Salesforce
CRM
$158B
$7.67M 0.34%
57,840
-115
-0.2% -$16.8K
NFLX icon
58
Netflix
NFLX
$309B
$7.59M 0.34%
257,420
+2,070
+0.8% +$58.1K
T icon
59
AT&T
T
$166B
$7.59M 0.34%
412,229
-12,029
-3% -$215K
IBM icon
60
IBM
IBM
$222B
$7.37M 0.33%
52,295
-1,476
-3% -$204K
UPS icon
61
United Parcel Service
UPS
$88.4B
$7.34M 0.33%
42,212
-694
-2% -$120K
UNP icon
62
Union Pacific
UNP
$174B
$7.21M 0.32%
34,837
-1,801
-5% -$369K
SCHW
63
Charles Schwab
SCHW
$189B
$7.17M 0.32%
86,110
-2,600
-3% -$202K
ORCL icon
64
Oracle
ORCL
$442B
$7.09M 0.32%
86,759
-463
-0.5% -$35.2K
CVS icon
65
CVS Health
CVS
$121B
$7.08M 0.32%
75,998
-2,162
-3% -$209K
CAT icon
66
Caterpillar
CAT
$393B
$7.04M 0.31%
29,367
-2,063
-7% -$449K
LOW icon
67
Lowe's Companies
LOW
$121B
$6.95M 0.31%
34,895
-1,804
-5% -$361K
QCOM icon
68
Qualcomm
QCOM
$171B
$6.84M 0.31%
62,205
-2,278
-4% -$267K
ELV icon
69
Elevance Health
ELV
$86.6B
$6.8M 0.3%
13,254
-1,037
-7% -$527K
GS icon
70
Goldman Sachs
GS
$302B
$6.73M 0.3%
19,588
-14
-0.1% -$4.87K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.61M 0.3%
174,388
– –
DE icon
72
Deere & Co
DE
$167B
$6.54M 0.29%
15,242
-1,048
-6% -$426K
MS icon
73
Morgan Stanley
MS
$342B
$6.48M 0.29%
76,248
-2,089
-3% -$178K
SPGI icon
74
S&P Global
SPGI
$121B
$6.45M 0.29%
19,260
-584
-3% -$193K
SBUX icon
75
Starbucks
SBUX
$124B
$6.45M 0.29%
65,019
-2,053
-3% -$194K
1 2
3
4 5

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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.