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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
DICE
1276
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$69.4K ﹤0.01%
2,223
+375
+20% +$12.2K
PLUS icon
1277
ePlus
PLUS
$2.31B
$69.3K ﹤0.01%
1,564
– –
ERII icon
1278
Energy Recovery
ERII
$397M
$69.2K ﹤0.01%
3,376
– –
ACRS icon
1279
Aclaris Therapeutics
ACRS
$860M
$68.9K ﹤0.01%
4,374
+745
+21% +$12K
PRM icon
1280
Perimeter Solutions
PRM
$5.53B
$68.8K ﹤0.01%
7,530
– –
VRDN icon
1281
Viridian Therapeutics
VRDN
$2.49B
$68.4K ﹤0.01%
2,340
+748
+47% +$17.2K
SBSI icon
1282
Southside Bancshares
SBSI
$979M
$68.3K ﹤0.01%
1,899
– –
VVNT
1283
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$68.3K ﹤0.01%
5,739
– –
ATEN icon
1284
A10 Networks
ATEN
$2B
$68.1K ﹤0.01%
4,094
+401
+11% +$6.87K
CFFN icon
1285
Capitol Federal Financial
CFFN
$1.1B
$68K ﹤0.01%
7,865
– –
GOOD
1286
Gladstone Commercial Corp
GOOD
$641M
$68K ﹤0.01%
3,673
-3
-0.1% -$53
PLMR icon
1287
Palomar
PLMR
$3.37B
$67.9K ﹤0.01%
1,503
+84
+6% +$5.72K
RETA
1288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$67.8K ﹤0.01%
1,785
– –
WNC icon
1289
Wabash National
WNC
$507M
$67.8K ﹤0.01%
2,998
+535
+22% +$11.6K
XMTR icon
1290
Xometry
XMTR
$5.34B
$67.4K ﹤0.01%
2,092
– –
MATV icon
1291
Mativ Holdings
MATV
$690M
$67.4K ﹤0.01%
3,224
– –
FBRT
1292
Franklin BSP Realty Trust
FBRT
$669M
$67.4K ﹤0.01%
5,222
– –
MBUU icon
1293
Malibu Boats
MBUU
$576M
$67.3K ﹤0.01%
1,262
+76
+6% +$4.08K
FIZZ icon
1294
National Beverage
FIZZ
$2.9B
$67.2K ﹤0.01%
1,445
+87
+6% +$4.08K
TNC icon
1295
Tennant Co
TNC
$1.15B
$67.2K ﹤0.01%
1,091
– –
PWSC
1296
DELISTED
PowerSchool Holdings, Inc.
PWSC
$67.2K ﹤0.01%
2,910
– –
SLG icon
1297
SL Green Realty
SLG
$4.08B
$67.1K ﹤0.01%
1,991
-9
-0.5% -$342
MCRI icon
1298
Monarch Casino & Resort
MCRI
$2.22B
$67.1K ﹤0.01%
873
– –
PLYM
1299
DELISTED
Plymouth Industrial REIT
PLYM
$67.1K ﹤0.01%
3,498
+72
+2% +$1.36K
ASIX icon
1300
AdvanSix
ASIX
$427M
$67.1K ﹤0.01%
1,764
– –
50 51
52
53 54

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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.