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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 13.98%
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
DCT
1401
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$56.2K ﹤0.01%
4,667
– –
CVI icon
1402
CVR Energy
CVI
$3.52B
$56.2K ﹤0.01%
1,792
– –
SWTX
1403
DELISTED
SpringWorks Therapeutics
SWTX
$56K ﹤0.01%
2,154
+248
+13% +$6.11K
GSAT icon
1404
Globalstar
GSAT
$10.8B
$55.9K ﹤0.01%
2,801
+453
+19% +$11.9K
ATEC icon
1405
Alphatec Holdings
ATEC
$1.49B
$55.7K ﹤0.01%
4,508
+1,188
+36% +$12K
CLDT
1406
Chatham Lodging
CLDT
$590M
$55.7K ﹤0.01%
4,536
-7
-0.2% -$86
FNA
1407
DELISTED
Paragon 28, Inc.
FNA
$55.6K ﹤0.01%
2,909
– –
PDFS icon
1408
PDF Solutions
PDFS
$2.19B
$55.5K ﹤0.01%
1,947
– –
MCY icon
1409
Mercury Insurance
MCY
$5.84B
$55.4K ﹤0.01%
1,620
– –
LAND
1410
Gladstone Land Corp
LAND
$353M
$55.4K ﹤0.01%
3,019
+10
+0.3% +$195
PRA
1411
DELISTED
ProAssurance
PRA
$55.4K ﹤0.01%
3,171
– –
BHVN icon
1412
Biohaven
BHVN
$2.24B
$55.4K ﹤0.01%
+3,990
New +$56.3K
HAPN
1413
Happen Inc
HAPN
$2.27B
$55.2K ﹤0.01%
6,278
– –
FSLY icon
1414
Fastly Inc
FSLY
$4.78B
$55.2K ﹤0.01%
6,744
– –
SAH icon
1415
Sonic Automotive
SAH
$2.56B
$55K ﹤0.01%
1,116
-199
-15% -$9.53K
PUMP icon
1416
ProPetro Holding
PUMP
$1.42B
$54.8K ﹤0.01%
5,289
– –
GPOR icon
1417
Gulfport Energy Corp
GPOR
$3.01B
$54.8K ﹤0.01%
744
– –
TITN icon
1418
Titan Machinery
TITN
$431M
$54.7K ﹤0.01%
1,377
– –
INVX
1419
Innovex International
INVX
$2.15B
$54.6K ﹤0.01%
2,011
– –
HIBB
1420
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.6K ﹤0.01%
800
+86
+12% +$5.36K
HCSG icon
1421
Healthcare Services Group
HCSG
$1.43B
$54.5K ﹤0.01%
4,541
-563
-11% -$7.43K
LMAT icon
1422
LeMaitre Vascular
LMAT
$1.87B
$54.5K ﹤0.01%
1,184
– –
CLNE icon
1423
Clean Energy Fuels
CLNE
$384M
$54.5K ﹤0.01%
10,472
+716
+7% +$4.4K
CNOB icon
1424
Center Bancorp
CNOB
$1.81B
$54.3K ﹤0.01%
2,244
– –
MLAB icon
1425
Mesa Laboratories
MLAB
$631M
$54.2K ﹤0.01%
326
– –
55 56
57
58 59

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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.