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
TMHC
726
DELISTED
Taylor Morrison
TMHC
$194K 0.01%
6,406
-227
-3% -$6.33K
CHGG icon
727
Chegg
CHGG
$89.3M
$194K 0.01%
7,693
+173
+2% +$4.4K
NSIT icon
728
Insight Enterprises
NSIT
$4.6B
$194K 0.01%
1,937
+42
+2% +$4.01K
PBH icon
729
Prestige Consumer Healthcare
PBH
$2.43B
$193K 0.01%
3,079
– –
ESLT icon
730
Elbit Systems
ESLT
$36.5B
$193K 0.01%
1,187
-52
-4% -$9.75K
FHI icon
731
Federated Hermes
FHI
$4.74B
$192K 0.01%
5,299
– –
BTU icon
732
Peabody Energy
BTU
$2.94B
$192K 0.01%
7,271
+166
+2% +$4.56K
ABCB icon
733
Ameris Bancorp
ABCB
$6B
$192K 0.01%
4,068
+154
+4% +$7.71K
SIG icon
734
Signet Jewelers
SIG
$3.6B
$192K 0.01%
2,819
– –
BDC icon
735
Belden
BDC
$5.36B
$191K 0.01%
2,654
+86
+3% +$6.24K
HL icon
736
Hecla Mining
HL
$11.9B
$190K 0.01%
34,198
+875
+3% +$4.35K
FL
737
DELISTED
Foot Locker
FL
$190K 0.01%
5,023
– –
NARI
738
DELISTED
Inari Medical, Inc. Common Stock
NARI
$189K 0.01%
2,981
+70
+2% +$5.08K
SHO icon
739
Sunstone Hotel Investors
SHO
$2.02B
$189K 0.01%
19,565
+492
+3% +$5.08K
AVNT icon
740
Avient
AVNT
$4.23B
$189K 0.01%
5,598
+192
+4% +$6.31K
TWNK
741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K 0.01%
8,385
+293
+4% +$7.38K
SXT icon
742
Sensient Technologies
SXT
$5.53B
$188K 0.01%
2,580
+83
+3% +$5.95K
EYE icon
743
National Vision
EYE
$1.51B
$188K 0.01%
4,853
+114
+2% +$4.27K
AIN icon
744
Albany International
AIN
$1.82B
$187K 0.01%
1,900
– –
DNLI icon
745
Denali Therapeutics
DNLI
$3.97B
$187K 0.01%
6,725
+780
+13% +$23.2K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.38B
$186K 0.01%
3,092
+95
+3% +$5.61K
ONEM
747
DELISTED
1Life Healthcare
ONEM
$186K 0.01%
11,143
+239
+2% +$4.04K
RDN icon
748
Radian Group
RDN
$4.92B
$186K 0.01%
9,753
– –
CNX icon
749
CNX Resources
CNX
$5.23B
$186K 0.01%
11,017
-610
-5% -$10.5K
AMBA icon
750
Ambarella
AMBA
$3.6B
$185K 0.01%
2,252
+46
+2% +$3.06K
28 29
30
31 32

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.