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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
PFBC icon
1326
Preferred Bank
PFBC
$1.26B
$63.7K ﹤0.01%
854
– –
MOD icon
1327
Modine Manufacturing
MOD
$10.6B
$63.6K ﹤0.01%
3,204
– –
SPTN
1328
DELISTED
SpartanNash
SPTN
$63.6K ﹤0.01%
2,103
-234
-10% -$7.62K
AMPH icon
1329
Amphastar Pharmaceuticals
AMPH
$858M
$63.5K ﹤0.01%
2,267
– –
PRVA icon
1330
Privia Health
PRVA
$2.75B
$63.2K ﹤0.01%
2,782
– –
PLAB icon
1331
Photronics
PLAB
$1.97B
$63.1K ﹤0.01%
3,749
– –
USPH icon
1332
US Physical Therapy
USPH
$1.22B
$63K ﹤0.01%
778
– –
RCKT icon
1333
Rocket Pharmaceuticals
RCKT
$367M
$62.7K ﹤0.01%
3,205
+621
+24% +$11.4K
HFWA icon
1334
Heritage Financial
HFWA
$1.22B
$62.7K ﹤0.01%
2,045
– –
ASTE icon
1335
Astec Industries
ASTE
$994M
$62.7K ﹤0.01%
1,541
– –
GABC icon
1336
German American Bancorp
GABC
$1.91B
$62.6K ﹤0.01%
1,678
– –
ASAN icon
1337
Asana
ASAN
$2.28B
$62.6K ﹤0.01%
4,545
– –
LGND icon
1338
Ligand Pharmaceuticals
LGND
$5.76B
$62.5K ﹤0.01%
936
-455
-33% -$29.6K
MFA
1339
MFA Financial
MFA
$925M
$62.1K ﹤0.01%
6,300
+365
+6% +$3.67K
CWEN.A
1340
DELISTED
Clearway Energy Class A
CWEN.A
$61.8K ﹤0.01%
2,066
– –
AMSF icon
1341
AMERISAFE
AMSF
$504M
$61.5K ﹤0.01%
1,184
+83
+8% +$4.39K
CMCO icon
1342
Columbus McKinnon
CMCO
$550M
$61.5K ﹤0.01%
1,894
– –
BORR
1343
Borr Drilling
BORR
$1.25B
$61.5K ﹤0.01%
12,373
– –
IMGO
1344
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$61.4K ﹤0.01%
1,707
+234
+16% +$5.85K
RGNX icon
1345
Regenxbio
RGNX
$720M
$61.2K ﹤0.01%
2,698
– –
AGM icon
1346
Federal Agricultural Mortgage
AGM
$2.58B
$61.1K ﹤0.01%
542
– –
CCSI icon
1347
Consensus Cloud Solutions
CCSI
$695M
$61K ﹤0.01%
1,134
– –
SDGR icon
1348
Schrodinger
SDGR
$1.38B
$60.9K ﹤0.01%
3,260
– –
LXU icon
1349
LSB Industries
LXU
$711M
$60.8K ﹤0.01%
4,575
+2,639
+136% +$39.4K
RFP
1350
DELISTED
Resolute Forest Products Inc.
RFP
$60.3K ﹤0.01%
2,795
– –
52 53
54
55 56

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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.