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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
WSBC icon
926
WesBanco
WSBC
$4.07B
$130K 0.01%
3,528
– –
B
927
DELISTED
Barnes Group Inc.
B
$129K 0.01%
3,164
+286
+10% +$10.7K
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
$128K 0.01%
6,577
– –
IBP icon
929
Installed Building Products
IBP
$6.46B
$127K 0.01%
1,482
– –
KAI icon
930
Kadant
KAI
$3.91B
$126K 0.01%
711
– –
CLDX icon
931
Celldex Therapeutics
CLDX
$3.52B
$126K 0.01%
2,833
-163
-5% -$5.82K
TOWN icon
932
Towne Bank
TOWN
$3.49B
$126K 0.01%
4,090
– –
KRC icon
933
Kilroy Realty
KRC
$4.22B
$126K 0.01%
3,256
-16
-0.5% -$659
NWS icon
934
News Corp Class B
NWS
$17.7B
$126K 0.01%
6,817
-293
-4% -$5.16K
RNST icon
935
Renasant Corp
RNST
$4B
$125K 0.01%
3,331
– –
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
$125K 0.01%
6,663
-16
-0.2% -$303
CPK icon
937
Chesapeake Utilities
CPK
$3.25B
$125K 0.01%
1,056
– –
CALM icon
938
Cal-Maine
CALM
$3.87B
$125K 0.01%
2,290
– –
SABR icon
939
Sabre
SABR
$831M
$125K 0.01%
20,165
+2,149
+12% +$12K
CVCO icon
940
Cavco Industries
CVCO
$4.6B
$124K 0.01%
550
+41
+8% +$9.11K
PRK icon
941
Park National Corp
PRK
$3.72B
$124K 0.01%
882
– –
RPD icon
942
Rapid7
RPD
$929M
$124K 0.01%
3,653
+140
+4% +$5K
APPF icon
943
AppFolio
APPF
$6.97B
$124K 0.01%
1,177
+87
+8% +$9.68K
NOG icon
944
Northern Oil and Gas
NOG
$2.57B
$124K 0.01%
4,018
– –
VRE
945
DELISTED
Veris Residential
VRE
$124K 0.01%
7,763
+651
+9% +$9.6K
GKOS icon
946
Glaukos
GKOS
$11.2B
$124K 0.01%
2,828
+101
+4% +$4.98K
AAT
947
American Assets Trust
AAT
$1.39B
$123K 0.01%
4,654
-8
-0.2% -$216
STR
948
DELISTED
Sitio Royalties
STR
$123K 0.01%
4,273
+3,654
+590% +$106K
AKR icon
949
Acadia Realty Trust
AKR
$2.84B
$123K 0.01%
8,573
-13
-0.2% -$184
EVTC icon
950
Evertec
EVTC
$1.91B
$123K 0.01%
3,797
– –
36 37
38
39 40

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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.