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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
AVTA
1201
DELISTED
Avantax, Inc. Common Stock
AVTA
$78.7K ﹤0.01%
3,081
– –
RLAY icon
1202
Relay Therapeutics
RLAY
$4.31B
$78.6K ﹤0.01%
5,264
+706
+15% +$13.5K
GEO icon
1203
The GEO Group
GEO
$4.09B
$78.6K ﹤0.01%
7,175
– –
UPWK icon
1204
Upwork
UPWK
$1.04B
$78.5K ﹤0.01%
7,519
+341
+5% +$4.21K
OM icon
1205
Outset Medical
OM
$77.6M
$78.3K ﹤0.01%
202
– –
FSR
1206
DELISTED
Fisker Inc.
FSR
$78.1K ﹤0.01%
10,740
– –
ETWO
1207
DELISTED
E2open Parent Holdings
ETWO
$77.8K ﹤0.01%
13,255
– –
OCFC icon
1208
OceanFirst Financial
OCFC
$1.9B
$77.7K ﹤0.01%
3,655
– –
INFN
1209
DELISTED
Infinera Corporation Common Stock
INFN
$77.4K ﹤0.01%
11,483
– –
DDS icon
1210
Dillards
DDS
$9.45B
$77.2K ﹤0.01%
239
-23
-9% -$7.49K
AVNS
1211
DELISTED
Avanos Medical
AVNS
$77.1K ﹤0.01%
2,851
– –
LAZR
1212
DELISTED
Luminar Technologies
LAZR
$77.1K ﹤0.01%
1,038
+61
+6% +$6.64K
EVRI
1213
DELISTED
Everi Holdings
EVRI
$77K ﹤0.01%
5,366
– –
CTS icon
1214
CTS Corp
CTS
$1.81B
$76.6K ﹤0.01%
1,942
+104
+6% +$4.28K
LRN icon
1215
Stride
LRN
$3.44B
$76.5K ﹤0.01%
2,446
– –
KTOS icon
1216
Kratos Defense & Security Solutions
KTOS
$11.8B
$76.5K ﹤0.01%
7,409
– –
DVAX
1217
DELISTED
Dynavax Technologies
DVAX
$76.2K ﹤0.01%
7,160
– –
UVV icon
1218
Universal Corp
UVV
$1.12B
$76K ﹤0.01%
1,440
– –
MD icon
1219
Pediatrix Medical
MD
$2.13B
$75.7K ﹤0.01%
5,096
– –
DGII icon
1220
Digi International
DGII
$3.24B
$75.7K ﹤0.01%
2,071
– –
TALO icon
1221
Talos Energy
TALO
$2.63B
$75.6K ﹤0.01%
4,006
– –
BUSE icon
1222
First Busey Corp
BUSE
$2.59B
$75.5K ﹤0.01%
3,054
– –
CRK icon
1223
Comstock Resources
CRK
$4.06B
$75.4K ﹤0.01%
5,503
– –
HLIT icon
1224
Harmonic Inc
HLIT
$1.49B
$75K ﹤0.01%
5,724
– –
ONT
1225
Onterris Inc
ONT
$611M
$74.8K ﹤0.01%
1,686
– –
47 48
49
50 51

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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.