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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
SGRY icon
1151
Surgery Partners
SGRY
$1.97B
$84.3K ﹤0.01%
3,025
+622
+26% +$16.5K
NVRO
1152
DELISTED
NEVRO CORP.
NVRO
$84K ﹤0.01%
2,122
– –
ENVX icon
1153
Enovix
ENVX
$949M
$84K ﹤0.01%
7,713
– –
WMK icon
1154
Weis Markets
WMK
$1.77B
$83.9K ﹤0.01%
1,019
+76
+8% +$6.42K
CMP icon
1155
Compass Minerals
CMP
$1.11B
$83.8K ﹤0.01%
2,044
– –
SNDX icon
1156
Syndax Pharmaceuticals
SNDX
$1.69B
$83.8K ﹤0.01%
3,291
+210
+7% +$4.9K
TGH
1157
DELISTED
Textainer Group Holdings limited
TGH
$83.3K ﹤0.01%
2,686
-250
-9% -$7.42K
CXW icon
1158
CoreCivic
CXW
$3.26B
$83.2K ﹤0.01%
7,197
+867
+14% +$9.62K
CMTG icon
1159
Claros Mortgage Trust
CMTG
$267M
$83.2K ﹤0.01%
5,655
– –
TWST icon
1160
Twist Bioscience
TWST
$7.49B
$82.8K ﹤0.01%
3,479
– –
STBA icon
1161
S&T Bancorp
STBA
$1.82B
$82.6K ﹤0.01%
2,417
+119
+5% +$4.17K
BKE icon
1162
Buckle
BKE
$2.28B
$82.6K ﹤0.01%
1,821
-163
-8% -$6.58K
IMKTA icon
1163
Ingles Markets
IMKTA
$1.67B
$82.6K ﹤0.01%
856
– –
MSTR icon
1164
Strategy Inc
MSTR
$36.9B
$82.5K ﹤0.01%
5,830
– –
ESRT icon
1165
Empire State Realty Trust
ESRT
$829M
$82.5K ﹤0.01%
12,243
-75
-0.6% -$528
CASH icon
1166
Pathward Financial
CASH
$1.8B
$82.5K ﹤0.01%
1,916
– –
CHCT
1167
Community Healthcare Trust
CHCT
$437M
$82.5K ﹤0.01%
2,304
+2
+0.1% +$68
JOE icon
1168
St. Joe Company
JOE
$3.89B
$82.4K ﹤0.01%
2,133
+118
+6% +$4.22K
STEL
1169
DELISTED
Stellar Bancorp
STEL
$82.3K ﹤0.01%
2,795
+1,847
+195% +$57.2K
TWO
1170
Two Harbors Investment
TWO
$1.27B
$82.2K ﹤0.01%
5,212
-1
-0% -$15
PK icon
1171
Park Hotels & Resorts
PK
$3.06B
$82.1K ﹤0.01%
6,960
-33
-0.5% -$402
OFG icon
1172
OFG Bancorp
OFG
$2.27B
$82K ﹤0.01%
2,977
– –
NNI icon
1173
Nelnet
NNI
$4.58B
$82K ﹤0.01%
904
– –
VRTS icon
1174
Virtus Investment Partners
VRTS
$1.14B
$81.9K ﹤0.01%
428
+37
+9% +$6.62K
CSR
1175
Centerspace
CSR
$944M
$81.8K ﹤0.01%
1,395
-11
-0.8% -$711
45 46
47
48 49

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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.