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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 13.99%
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
VGR
1026
DELISTED
Vector Group Ltd.
VGR
$106K ﹤0.01%
8,902
+685
+8% +$7.24K
YOU icon
1027
Clear Secure
YOU
$4.7B
$106K ﹤0.01%
3,847
– –
ARCB icon
1028
ArcBest
ARCB
$3.28B
$105K ﹤0.01%
1,505
+84
+6% +$6.49K
PDM
1029
Piedmont Realty Trust
PDM
$1.19B
$105K ﹤0.01%
11,487
-18
-0.2% -$178
PJT icon
1030
PJT Partners
PJT
$4.36B
$105K ﹤0.01%
1,429
– –
FORM icon
1031
FormFactor
FORM
$10.3B
$105K ﹤0.01%
4,732
– –
BANF icon
1032
BancFirst
BANF
$3.89B
$105K ﹤0.01%
1,188
– –
EFSC icon
1033
Enterprise Financial Services Corp
EFSC
$2.41B
$105K ﹤0.01%
2,138
– –
DUOL icon
1034
Duolingo
DUOL
$6.74B
$105K ﹤0.01%
1,471
+32
+2% +$2.5K
GFF icon
1035
Griffon
GFF
$4.8B
$104K ﹤0.01%
2,916
– –
CSW
1036
CSW Industrials
CSW
$5.65B
$104K ﹤0.01%
900
+56
+7% +$6.7K
FTDR icon
1037
Frontdoor
FTDR
$5.83B
$104K ﹤0.01%
5,012
– –
AGYS icon
1038
Agilysys
AGYS
$3.03B
$104K ﹤0.01%
1,308
– –
MWA icon
1039
Mueller Water Products
MWA
$4.09B
$103K ﹤0.01%
9,608
+720
+8% +$8.03K
PHR icon
1040
Phreesia
PHR
$780M
$103K ﹤0.01%
3,175
– –
IRWD icon
1041
Ironwood Pharmaceuticals
IRWD
$674M
$102K ﹤0.01%
8,268
– –
SNEX icon
1042
StoneX
SNEX
$8.05B
$102K ﹤0.01%
5,422
– –
NWN icon
1043
Northwest Natural Holdings
NWN
$2.12B
$102K ﹤0.01%
2,143
+82
+4% +$3.85K
GEF icon
1044
Greif
GEF
$5.03B
$102K ﹤0.01%
1,520
– –
WKC icon
1045
World Kinect Corp
WKC
$1.89B
$102K ﹤0.01%
3,726
– –
ARVN icon
1046
Arvinas
ARVN
$580M
$102K ﹤0.01%
2,972
– –
KRYS icon
1047
Krystal Biotech
KRYS
$9.72B
$102K ﹤0.01%
1,283
– –
SITM icon
1048
SiTime
SITM
$20.7B
$101K ﹤0.01%
996
– –
XRX icon
1049
Xerox
XRX
$412M
$101K ﹤0.01%
6,904
– –
NEX
1050
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$100K ﹤0.01%
10,868
– –
40 41
42
43 44

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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.