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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
SCHL icon
1251
Scholastic
SCHL
$784M
$71.5K ﹤0.01%
1,812
– –
SAFT icon
1252
Safety Insurance
SAFT
$1.52B
$71.4K ﹤0.01%
847
– –
NMRK icon
1253
Newmark Group
NMRK
$2.68B
$71.3K ﹤0.01%
8,941
– –
CHEF icon
1254
Chefs' Warehouse
CHEF
$4.53B
$71.1K ﹤0.01%
2,137
– –
CODI icon
1255
Compass Diversified
CODI
$924M
$71.1K ﹤0.01%
3,898
+153
+4% +$2.87K
RTL
1256
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$70.9K ﹤0.01%
11,961
+10
+0.1% +$64
EVBG
1257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$70.8K ﹤0.01%
2,394
– –
ANF icon
1258
Abercrombie & Fitch
ANF
$4.84B
$70.5K ﹤0.01%
3,078
+511
+20% +$10.1K
RELY icon
1259
Remitly
RELY
$5.39B
$70.5K ﹤0.01%
6,157
– –
LILAK icon
1260
Liberty Latin America Class C
LILAK
$1.67B
$70.4K ﹤0.01%
10,192
+1,088
+12% +$7.45K
ASTH icon
1261
Astrana Health
ASTH
$1.78B
$70.3K ﹤0.01%
2,376
– –
TRS icon
1262
TriMas Corp
TRS
$1.41B
$70.3K ﹤0.01%
2,533
+149
+6% +$3.98K
CLFD icon
1263
Clearfield
CLFD
$390M
$70.2K ﹤0.01%
746
– –
FCEL icon
1264
FuelCell Energy
FCEL
$1.63B
$70.2K ﹤0.01%
841
+70
+9% +$6.75K
FLNA
1265
Filana Therapeutics
FLNA
$45.7M
$70.1K ﹤0.01%
2,373
– –
STC icon
1266
Stewart Information Services
STC
$2B
$70K ﹤0.01%
1,639
– –
NEO icon
1267
NeoGenomics
NEO
$2.11B
$70K ﹤0.01%
7,578
– –
TFIN icon
1268
Triumph Financial Inc
TFIN
$1.87B
$70K ﹤0.01%
1,432
– –
WRBY icon
1269
Warby Parker
WRBY
$3.2B
$70K ﹤0.01%
5,186
– –
INN
1270
Summit Hotel Properties
INN
$656M
$69.8K ﹤0.01%
9,669
-16
-0.2% -$125
LADR
1271
Ladder Capital
LADR
$1.27B
$69.7K ﹤0.01%
6,939
– –
ANDE icon
1272
Andersons Inc
ANDE
$2.21B
$69.5K ﹤0.01%
1,986
+141
+8% +$5.01K
PARR icon
1273
Par Pacific Holdings
PARR
$4.12B
$69.4K ﹤0.01%
2,985
+240
+9% +$5.23K
LBAI
1274
DELISTED
Lakeland Bancorp Inc
LBAI
$69.4K ﹤0.01%
3,941
– –
MODV
1275
DELISTED
ModivCare
MODV
$69.4K ﹤0.01%
773
+48
+7% +$4.28K
49 50
51
52 53

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SFP
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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.