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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.55M 0.16%
48,199
– –
O icon
127
Realty Income
O
$59.8B
$3.53M 0.16%
55,690
-286
-0.5% -$17.8K
CME icon
128
CME Group
CME
$95.3B
$3.5M 0.16%
20,807
-592
-3% -$103K
AON icon
129
Aon
AON
$75B
$3.49M 0.16%
11,643
-647
-5% -$189K
ITW icon
130
Illinois Tool Works
ITW
$82.5B
$3.49M 0.16%
15,834
-697
-4% -$148K
SPG icon
131
Simon Property Group
SPG
$71.8B
$3.41M 0.15%
29,032
-223
-0.8% -$24.8K
USB icon
132
US Bancorp
USB
$102B
$3.41M 0.15%
78,204
-2,292
-3% -$98.1K
CCI icon
133
Crown Castle
CCI
$31.6B
$3.4M 0.15%
25,047
-322
-1% -$43.5K
EL icon
134
Estee Lauder
EL
$31.6B
$3.32M 0.15%
13,377
-134
-1% -$29.9K
ICE icon
135
Intercontinental Exchange
ICE
$85.7B
$3.31M 0.15%
32,305
-269
-0.8% -$26.8K
WM icon
136
Waste Management
WM
$90.8B
$3.31M 0.15%
21,088
-900
-4% -$145K
TFC icon
137
Truist Financial
TFC
$64.6B
$3.3M 0.15%
76,740
-2,227
-3% -$97.7K
NSC icon
138
Norfolk Southern
NSC
$75.9B
$3.3M 0.15%
13,392
-592
-4% -$140K
MRNA icon
139
Moderna
MRNA
$25.2B
$3.29M 0.15%
18,334
-984
-5% -$161K
EMR icon
140
Emerson Electric
EMR
$89.6B
$3.29M 0.15%
34,200
-1,003
-3% -$90.2K
SHW icon
141
Sherwin-Williams
SHW
$87.5B
$3.24M 0.14%
13,640
-139
-1% -$32.1K
LRCX icon
142
Lam Research
LRCX
$410B
$3.18M 0.14%
75,690
-2,970
-4% -$124K
GD icon
143
General Dynamics
GD
$106B
$3.16M 0.14%
12,742
-647
-5% -$158K
MU icon
144
Micron Technology
MU
$1.06T
$3.14M 0.14%
62,880
-2,795
-4% -$153K
MPC icon
145
Marathon Petroleum
MPC
$97.6B
$3.09M 0.14%
26,576
-3,108
-10% -$354K
DG icon
146
Dollar General
DG
$26.8B
$3.08M 0.14%
12,517
-997
-7% -$247K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$3.08M 0.14%
40,203
-2,179
-5% -$162K
MCK icon
148
McKesson
MCK
$101B
$3.02M 0.14%
8,049
-508
-6% -$189K
FCX icon
149
Freeport-McMoran
FCX
$94.8B
$3.01M 0.13%
79,314
-4,491
-5% -$157K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.13%
13,185
-742
-5% -$181K
4 5
6
7 8

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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.