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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
SHYF
1451
DELISTED
The Shyft Group
SHYF
$51.7K ﹤0.01%
2,080
– –
ADPT icon
1452
Adaptive Biotechnologies
ADPT
$3.89B
$51.7K ﹤0.01%
6,762
– –
PTRA
1453
DELISTED
Proterra Inc. Common Stock
PTRA
$51.6K ﹤0.01%
13,691
– –
KURA icon
1454
Kura Oncology
KURA
$882M
$51.5K ﹤0.01%
4,150
– –
TTEC icon
1455
TTEC Holdings
TTEC
$77.4M
$51.5K ﹤0.01%
1,166
+91
+8% +$4.08K
RGR icon
1456
Sturm, Ruger & Co
RGR
$600M
$51.4K ﹤0.01%
1,015
-135
-12% -$7.34K
SCSC icon
1457
Scansource
SCSC
$1.06B
$51.4K ﹤0.01%
1,758
– –
CWH icon
1458
Camping World
CWH
$659M
$51.3K ﹤0.01%
2,300
– –
INBX
1459
DELISTED
Inhibrx, Inc. Common Stock
INBX
$51.3K ﹤0.01%
2,082
– –
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$51.2K ﹤0.01%
1,982
– –
MTUS icon
1461
Metallus
MTUS
$900M
$51.2K ﹤0.01%
2,817
– –
INVA icon
1462
Innoviva
INVA
$1.5B
$50.9K ﹤0.01%
3,838
– –
JRVR icon
1463
James River Group Holdings
JRVR
$199M
$50.8K ﹤0.01%
2,431
– –
MYE icon
1464
Myers Industries
MYE
$1.23B
$50.6K ﹤0.01%
2,278
– –
BFS
1465
Saul Centers
BFS
$850M
$50.5K ﹤0.01%
1,242
-2
-0.2% -$81
RKLB icon
1466
Rocket Lab Corp
RKLB
$51.2B
$50.4K ﹤0.01%
13,373
– –
AMWD
1467
DELISTED
American Woodmark
AMWD
$50.3K ﹤0.01%
1,029
+119
+13% +$5.91K
FA icon
1468
First Advantage
FA
$3.61B
$50.3K ﹤0.01%
3,866
– –
FATE icon
1469
Fate Therapeutics
FATE
$294M
$50.2K ﹤0.01%
4,972
– –
BBBY
1470
Bed Bath & Beyond
BBBY
$403M
$50.2K ﹤0.01%
2,850
– –
UBA
1471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$50.1K ﹤0.01%
2,646
-14
-0.5% -$256
OBK icon
1472
Origin Bancorp
OBK
$1.67B
$50.1K ﹤0.01%
1,366
+106
+8% +$4.21K
OSG
1473
Octave Specialty Group
OSG
$210M
$50.1K ﹤0.01%
2,874
– –
RC
1474
Ready Capital
RC
$289M
$50K ﹤0.01%
4,492
– –
TWI icon
1475
Titan International
TWI
$450M
$50K ﹤0.01%
3,266
– –
57 58
59
60 61

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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.