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
NTB icon
1101
Bank of N.T. Butterfield & Son
NTB
$2.5B
$91.1K ﹤0.01%
3,057
– –
VISN
1102
Vistance Networks Inc
VISN
$2.62B
$91.1K ﹤0.01%
12,398
– –
HIW icon
1103
Highwoods Properties
HIW
$3.51B
$91.1K ﹤0.01%
3,256
-15
-0.5% -$417
MGPI icon
1104
MGP Ingredients
MGPI
$381M
$91.1K ﹤0.01%
856
+36
+4% +$4.02K
AVDX
1105
DELISTED
AvidXchange
AVDX
$91K ﹤0.01%
9,152
– –
SPWR
1106
DELISTED
SunPower Corporation Common Stock
SPWR
$90.8K ﹤0.01%
5,035
+278
+6% +$5.7K
ROCK icon
1107
Gibraltar Industries
ROCK
$1.46B
$90.7K ﹤0.01%
1,976
– –
NXRT
1108
NexPoint Residential Trust
NXRT
$631M
$90.6K ﹤0.01%
2,081
-6
-0.3% -$268
HTH icon
1109
Hilltop Holdings
HTH
$2.25B
$90.5K ﹤0.01%
3,014
– –
MYRG icon
1110
MYR Group
MYRG
$5.1B
$90.2K ﹤0.01%
980
– –
OXM icon
1111
Oxford Industries
OXM
$538M
$90.2K ﹤0.01%
968
– –
HAIN icon
1112
Hain Celestial
HAIN
$53.9M
$89.8K ﹤0.01%
5,547
+1,005
+22% +$17.9K
MNRO icon
1113
Monro
MNRO
$352M
$89.7K ﹤0.01%
1,985
– –
JACK icon
1114
Jack in the Box
JACK
$358M
$89.5K ﹤0.01%
1,312
+60
+5% +$4.61K
FLYW icon
1115
Flywire
FLYW
$2.22B
$89.4K ﹤0.01%
3,653
– –
HRMY icon
1116
Harmony Biosciences
HRMY
$2.24B
$89.3K ﹤0.01%
1,621
– –
HOPE icon
1117
Hope Bancorp
HOPE
$1.83B
$89.2K ﹤0.01%
6,967
– –
ADTN icon
1118
Adtran
ADTN
$665M
$89.2K ﹤0.01%
4,748
+401
+9% +$8.05K
VBTX
1119
DELISTED
Veritex Holdings
VBTX
$89.2K ﹤0.01%
3,176
– –
XNCR icon
1120
Xencor
XNCR
$1.71B
$89.2K ﹤0.01%
3,424
– –
HLF icon
1121
Herbalife
HLF
$1.28B
$89K ﹤0.01%
5,978
– –
CCS icon
1122
Century Communities
CCS
$2.04B
$88.8K ﹤0.01%
1,775
+150
+9% +$7.09K
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
$88.3K ﹤0.01%
2,659
+139
+6% +$4.48K
ALG icon
1124
Alamo Group
ALG
$2.01B
$88.1K ﹤0.01%
622
+34
+6% +$4.92K
KN icon
1125
Knowles
KN
$3.23B
$88K ﹤0.01%
5,361
– –
43 44
45
46 47

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.