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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
LMT icon
76
Lockheed Martin
LMT
$139B
$6.37M 0.29%
13,103
-948
-7% -$441K
INTC icon
77
Intel
INTC
$530B
$6.31M 0.28%
238,706
-5,750
-2% -$160K
INTU icon
78
Intuit
INTU
$93.7B
$6.21M 0.28%
15,953
-245
-2% -$97.2K
BA icon
79
Boeing
BA
$183B
$6.17M 0.28%
32,403
-829
-2% -$136K
BLK icon
80
Blackrock
BLK
$181B
$6.16M 0.28%
8,689
-122
-1% -$81.5K
GILD icon
81
Gilead Sciences
GILD
$169B
$5.97M 0.27%
69,598
-5,021
-7% -$398K
MDT icon
82
Medtronic
MDT
$116B
$5.97M 0.27%
76,878
-2,228
-3% -$181K
AMD icon
83
Advanced Micro Devices
AMD
$804B
$5.91M 0.26%
91,212
-1,483
-2% -$97.9K
CI icon
84
Cigna
CI
$73.7B
$5.74M 0.26%
17,333
-834
-5% -$264K
AMT icon
85
American Tower
AMT
$80B
$5.58M 0.25%
26,351
-866
-3% -$180K
ADP icon
86
Automatic Data Processing
ADP
$107B
$5.5M 0.25%
23,020
-1,253
-5% -$308K
EQIX icon
87
Equinix
EQIX
$106B
$5.38M 0.24%
8,219
+51
+0.6% +$31.5K
ISRG icon
88
Intuitive Surgical
ISRG
$141B
$5.32M 0.24%
20,033
-706
-3% -$172K
GE icon
89
GE Aerospace
GE
$375B
$5.3M 0.24%
101,439
-3,345
-3% -$164K
TJX icon
90
TJX Companies
TJX
$169B
$5.21M 0.23%
65,408
-4,345
-6% -$321K
CB icon
91
Chubb
CB
$133B
$5.17M 0.23%
23,450
-1,415
-6% -$294K
MDLZ icon
92
Mondelez International
MDLZ
$80.6B
$5.15M 0.23%
77,254
-4,342
-5% -$275K
C icon
93
Citigroup
C
$231B
$5.07M 0.23%
112,026
-3,277
-3% -$149K
AXP icon
94
American Express
AXP
$232B
$5.01M 0.22%
33,887
-1,264
-4% -$187K
ADI icon
95
Analog Devices
ADI
$189B
$4.79M 0.21%
29,181
-1,765
-6% -$276K
SYK icon
96
Stryker
SYK
$131B
$4.76M 0.21%
19,481
-274
-1% -$62.2K
TMUS icon
97
T-Mobile US
TMUS
$193B
$4.7M 0.21%
33,587
-2,249
-6% -$323K
PYPL icon
98
PayPal
PYPL
$50.8B
$4.7M 0.21%
65,938
-1,591
-2% -$127K
AMAT icon
99
Applied Materials
AMAT
$440B
$4.65M 0.21%
47,739
-2,213
-4% -$212K
MO icon
100
Altria Group
MO
$110B
$4.64M 0.21%
101,469
-5,745
-5% -$260K
2 3
4
5 6

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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.