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
AGIO icon
1076
Agios Pharmaceuticals
AGIO
$2B
$94.7K ﹤0.01%
3,372
– –
BWIN
1077
Baldwin Insurance Group
BWIN
$3B
$94.5K ﹤0.01%
3,760
+223
+6% +$6.14K
NSA
1078
DELISTED
National Storage Affiliates Trust
NSA
$94.5K ﹤0.01%
2,616
-38
-1% -$1.49K
HMN icon
1079
Horace Mann Educators
HMN
$2.09B
$94.4K ﹤0.01%
2,525
– –
RAMP icon
1080
LiveRamp
RAMP
$2.3B
$94.3K ﹤0.01%
4,021
– –
PFS icon
1081
Provident Financial Services
PFS
$3.24B
$94.2K ﹤0.01%
4,408
– –
PSN icon
1082
Parsons
PSN
$5.16B
$94.1K ﹤0.01%
2,034
– –
UCTT
1083
Ultra Clean Holdings
UCTT
$4.21B
$94K ﹤0.01%
2,835
– –
ADUS icon
1084
Addus HomeCare
ADUS
$2.2B
$93.9K ﹤0.01%
944
+40
+4% +$4.18K
AIR icon
1085
AAR Corp
AIR
$5.77B
$93.8K ﹤0.01%
2,090
+91
+5% +$3.96K
FBNC icon
1086
First Bancorp
FBNC
$2.72B
$93.6K ﹤0.01%
2,184
+89
+4% +$3.9K
WABC icon
1087
Westamerica Bancorp
WABC
$1.38B
$93.5K ﹤0.01%
1,584
– –
PSMT icon
1088
Pricesmart
PSMT
$5.49B
$93.3K ﹤0.01%
1,535
– –
PLAY icon
1089
Dave & Buster's
PLAY
$370M
$93.3K ﹤0.01%
2,632
– –
ARI
1090
Apollo Commercial Real Estate
ARI
$885M
$93.2K ﹤0.01%
8,666
+907
+12% +$9.91K
HURN icon
1091
Huron Consulting
HURN
$2.47B
$92.6K ﹤0.01%
1,276
– –
IDCC icon
1092
InterDigital
IDCC
$8.88B
$92.6K ﹤0.01%
1,872
– –
URBN icon
1093
Urban Outfitters
URBN
$6.63B
$92.6K ﹤0.01%
3,881
-266
-6% -$6.63K
KYNB
1094
Kyntra Bio
KYNB
$28.7M
$92.5K ﹤0.01%
231
– –
QTWO icon
1095
Q2 Holdings
QTWO
$4.13B
$92.3K ﹤0.01%
3,436
– –
RVNC
1096
DELISTED
Revance Therapeutics, Inc.
RVNC
$92.2K ﹤0.01%
4,992
+677
+16% +$15.5K
EMBC icon
1097
Embecta
EMBC
$290M
$91.9K ﹤0.01%
3,633
+100
+3% +$3.06K
CSTM icon
1098
Constellium
CSTM
$3.95B
$91.9K ﹤0.01%
7,766
– –
FRO icon
1099
Frontline
FRO
$9.02B
$91.8K ﹤0.01%
7,563
– –
ATSG
1100
DELISTED
Air Transport Services Group
ATSG
$91.3K ﹤0.01%
3,516
– –
42 43
44
45 46

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.