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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
PGRE
1051
DELISTED
Paramount Group
PGRE
$99.2K ﹤0.01%
16,707
-153
-0.9% -$956
MLKN icon
1052
MillerKnoll
MLKN
$1.64B
$99.1K ﹤0.01%
4,716
– –
RCM
1053
DELISTED
R1 RCM Inc. Common Stock
RCM
$98.9K ﹤0.01%
9,030
– –
TTMI icon
1054
TTM Technologies
TTMI
$14.6B
$98.9K ﹤0.01%
6,556
– –
NTST
1055
NETSTREIT Corp
NTST
$2.08B
$98.7K ﹤0.01%
5,384
+133
+3% +$2.48K
CVSA
1056
Covista Inc
CVSA
$4.36B
$98.7K ﹤0.01%
2,779
+145
+6% +$5.66K
CNS icon
1057
Cohen & Steers
CNS
$4.4B
$98.6K ﹤0.01%
1,527
– –
TROX icon
1058
Tronox
TROX
$958M
$98.2K ﹤0.01%
7,159
– –
GVA icon
1059
Granite Construction
GVA
$5.41B
$98.1K ﹤0.01%
2,798
– –
AIV
1060
Aimco
AIV
$379M
$97.9K ﹤0.01%
13,745
-38
-0.3% -$290
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
$97.6K ﹤0.01%
802
-55
-6% -$6.66K
WGO icon
1062
Winnebago Industries
WGO
$915M
$96.7K ﹤0.01%
1,835
– –
WOR icon
1063
Worthington Enterprises
WOR
$2.78B
$96.6K ﹤0.01%
3,153
+164
+5% +$5.08K
CAKE icon
1064
Cheesecake Factory
CAKE
$5.57B
$96.6K ﹤0.01%
3,045
+190
+7% +$6.35K
EVOP
1065
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$96.5K ﹤0.01%
2,853
– –
MODN
1066
DELISTED
MODEL N, INC.
MODN
$96.5K ﹤0.01%
2,379
– –
TBBK icon
1067
The Bancorp
TBBK
$2.83B
$96.4K ﹤0.01%
3,397
+237
+8% +$6.55K
MEI icon
1068
Methode Electronics
MEI
$602M
$96.1K ﹤0.01%
2,165
– –
PFSI icon
1069
PennyMac Financial
PFSI
$4B
$96K ﹤0.01%
1,694
– –
BDN
1070
Brandywine Realty Trust
BDN
$541M
$95.7K ﹤0.01%
15,566
-25
-0.2% -$161
COHU icon
1071
Cohu
COHU
$2.76B
$95.3K ﹤0.01%
2,974
+202
+7% +$6.54K
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
$95.3K ﹤0.01%
2,704
+138
+5% +$4.84K
SHAK icon
1073
Shake Shack
SHAK
$2.94B
$95.1K ﹤0.01%
2,289
– –
TGTX icon
1074
TG Therapeutics
TGTX
$7.34B
$95K ﹤0.01%
8,029
– –
TCBK icon
1075
TriCo Bancshares
TCBK
$1.86B
$94.8K ﹤0.01%
1,860
– –
41 42
43
44 45

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HCM
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SFP
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RIP
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KLWA
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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.