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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$89.9B
$4.62M 0.21%
27,943
-1,122
-4% -$183K
DUK icon
102
Duke Energy
DUK
$96.6B
$4.59M 0.21%
44,540
-1,300
-3% -$125K
BKNG icon
103
Booking.com
BKNG
$159B
$4.53M 0.2%
56,150
-2,975
-5% -$226K
SO icon
104
Southern Company
SO
$106B
$4.5M 0.2%
62,968
-317
-0.5% -$21.2K
NOC icon
105
Northrop Grumman
NOC
$81.6B
$4.43M 0.2%
8,124
-536
-6% -$280K
NOW icon
106
ServiceNow
NOW
$129B
$4.35M 0.19%
56,050
-1,955
-3% -$153K
SLB icon
107
SLB Ltd
SLB
$77.5B
$4.29M 0.19%
80,251
-3,955
-5% -$197K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.9B
$4.29M 0.19%
5,943
-212
-3% -$156K
EOG icon
109
EOG Resources
EOG
$74.5B
$4.22M 0.19%
32,594
-1,726
-5% -$230K
PGR icon
110
Progressive
PGR
$121B
$4.21M 0.19%
32,464
-2,358
-7% -$299K
BDX icon
111
Becton Dickinson
BDX
$50.1B
$4.2M 0.19%
16,497
-484
-3% -$114K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$4.11M 0.18%
14,244
-699
-5% -$213K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03M 0.18%
103,430
-37,000
-26% -$1.41M
TGT icon
114
Target
TGT
$70.9B
$3.97M 0.18%
26,621
-445
-2% -$69.8K
ZTS icon
115
Zoetis
ZTS
$30.4B
$3.95M 0.18%
26,957
-261
-1% -$38.6K
PSA icon
116
Public Storage
PSA
$60.9B
$3.87M 0.17%
13,808
-316
-2% -$92.1K
MMM icon
117
3M
MMM
$93.8B
$3.83M 0.17%
38,235
-1,184
-3% -$121K
APD icon
118
Air Products & Chemicals
APD
$67.9B
$3.79M 0.17%
12,308
-898
-7% -$253K
BSX icon
119
Boston Scientific
BSX
$75B
$3.75M 0.17%
81,061
-4,171
-5% -$181K
CL icon
120
Colgate-Palmolive
CL
$74B
$3.72M 0.17%
47,228
-2,430
-5% -$182K
CSX icon
121
CSX Corp
CSX
$93.5B
$3.69M 0.17%
119,233
-8,248
-6% -$248K
PNC icon
122
PNC Financial Services
PNC
$102B
$3.68M 0.16%
23,327
-1,090
-4% -$172K
HUM icon
123
Humana
HUM
$46.1B
$3.65M 0.16%
7,133
-402
-5% -$211K
ETN icon
124
Eaton
ETN
$177B
$3.61M 0.16%
23,003
-710
-3% -$109K
FISV
125
Fiserv Inc
FISV
$28.2B
$3.61M 0.16%
35,699
-2,378
-6% -$237K
3 4
5
6 7

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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.