We are live on ! Find out more
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 13.99%
3 Financials 12.61%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
976
DELISTED
Kennedy-Wilson Holdings
KW
$115K 0.01%
7,304
+267
+4% +$4.29K
TRUP icon
977
Trupanion
TRUP
$1.33B
$115K 0.01%
2,412
+92
+4% +$4.79K
SBCF icon
978
Seacoast Banking Corp of Florida
SBCF
$3.44B
$114K 0.01%
3,655
– –
TPH
979
DELISTED
Tri Pointe Homes
TPH
$114K 0.01%
6,132
– –
BFH icon
980
Bread Financial
BFH
$4.46B
$114K 0.01%
3,025
– –
PACB icon
981
Pacific Biosciences
PACB
$357M
$114K 0.01%
13,913
+1,973
+17% +$17K
TMDX icon
982
Transmedics
TMDX
$3.11B
$114K 0.01%
1,840
– –
BMBL icon
983
Bumble
BMBL
$359M
$113K 0.01%
5,383
+121
+2% +$2.78K
CERE
984
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$113K 0.01%
3,587
+240
+7% +$6.77K
CPE
985
DELISTED
Callon Petroleum Company
CPE
$113K 0.01%
3,049
– –
ICFI icon
986
ICF International
ICFI
$1.6B
$113K 0.01%
1,140
+36
+3% +$3.92K
SYBT icon
987
Stock Yards Bancorp
SYBT
$2.64B
$112K 0.01%
1,731
– –
ODP
988
DELISTED
ODP
ODP
$112K 0.01%
2,463
+10
+0.4% +$427
CSGS
989
DELISTED
CSG Systems International
CSGS
$112K 0.01%
1,959
– –
NBTB icon
990
NBT Bancorp
NBTB
$2.78B
$112K 0.01%
2,572
– –
KNBE
991
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$112K 0.01%
4,504
– –
BOOT icon
992
Boot Barn
BOOT
$4.87B
$112K 0.01%
1,785
– –
RVMD icon
993
Revolution Medicines
RVMD
$44B
$111K 0.01%
4,661
+180
+4% +$3.83K
VIR icon
994
Vir Biotechnology
VIR
$1.52B
$111K 0.01%
4,382
– –
DOCN icon
995
DigitalOcean
DOCN
$15.6B
$111K 0.01%
4,352
+102
+2% +$3.19K
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
$110K ﹤0.01%
3,492
– –
HCC icon
997
Warrior Met Coal
HCC
$4.98B
$110K ﹤0.01%
3,181
+122
+4% +$4.32K
INSW icon
998
International Seaways
INSW
$4.71B
$110K ﹤0.01%
2,975
– –
NVEE
999
DELISTED
NV5 Global
NVEE
$110K ﹤0.01%
3,328
+244
+8% +$8.48K
SVC
1000
Service Properties Trust
SVC
$1.06B
$110K ﹤0.01%
3,013
-3
-0.1% -$110
38 39
40
41 42

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.