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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
EPAC icon
1126
Enerpac Tool Group
EPAC
$1.88B
$88K ﹤0.01%
3,456
– –
DNOW icon
1127
DNOW Inc
DNOW
$2.98B
$87.9K ﹤0.01%
6,925
– –
EPR icon
1128
EPR Properties
EPR
$4.73B
$87.6K ﹤0.01%
2,322
-11
-0.5% -$428
CNNE icon
1129
Cannae Holdings
CNNE
$662M
$87.5K ﹤0.01%
4,237
-333
-7% -$7.28K
OPLN
1130
Openlane
OPLN
$4.38B
$87.4K ﹤0.01%
6,696
-711
-10% -$9.53K
ACH
1131
Accendra Health
ACH
$83.1M
$87K ﹤0.01%
4,454
– –
HEES
1132
DELISTED
H&E Equipment Services
HEES
$86.9K ﹤0.01%
1,914
– –
GOLF icon
1133
Acushnet Holdings
GOLF
$5.3B
$86.8K ﹤0.01%
2,045
– –
APPS icon
1134
Digital Turbine
APPS
$1.51B
$86.5K ﹤0.01%
5,673
– –
NG icon
1135
NovaGold Resources
NG
$3.5B
$86.4K ﹤0.01%
14,456
– –
CARG icon
1136
CarGurus
CARG
$3.39B
$86.3K ﹤0.01%
6,159
– –
MGNI icon
1137
Magnite
MGNI
$3.55B
$85.9K ﹤0.01%
8,112
+1,490
+23% +$13.6K
CENTA icon
1138
Central Garden & Pet Co Class A
CENTA
$2.41B
$85.8K ﹤0.01%
2,995
– –
AHCO icon
1139
AdaptHealth
AHCO
$770M
$85.7K ﹤0.01%
4,457
– –
VSTO
1140
DELISTED
Vista Outdoor Inc.
VSTO
$85.7K ﹤0.01%
3,515
– –
STEP icon
1141
StepStone Group
STEP
$4.19B
$85.5K ﹤0.01%
3,395
+139
+4% +$3.88K
SBH icon
1142
Sally Beauty Holdings
SBH
$1.56B
$85.3K ﹤0.01%
6,817
– –
DEI icon
1143
Douglas Emmett
DEI
$1.99B
$85.3K ﹤0.01%
5,442
-25
-0.5% -$416
XPRO icon
1144
Expro Ltd
XPRO
$2.14B
$85.2K ﹤0.01%
4,702
– –
EAT icon
1145
Brinker International
EAT
$10.2B
$85.2K ﹤0.01%
2,669
– –
NBR icon
1146
Nabors Industries
NBR
$1.39B
$85K ﹤0.01%
549
– –
UEC icon
1147
Uranium Energy
UEC
$5.68B
$84.8K ﹤0.01%
21,843
+2,459
+13% +$9.34K
COUR icon
1148
Coursera
COUR
$1.51B
$84.6K ﹤0.01%
7,150
+226
+3% +$2.85K
EGBN icon
1149
Eagle Bancorp
EGBN
$883M
$84.5K ﹤0.01%
1,917
– –
CHCO icon
1150
City Holding Co
CHCO
$2.09B
$84.4K ﹤0.01%
907
– –
44 45
46
47 48

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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.