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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
HIMS icon
1476
Hims & Hers Health
HIMS
$6.71B
$49.9K ﹤0.01%
7,782
– –
UFPT icon
1477
UFP Technologies
UFPT
$2.48B
$49.9K ﹤0.01%
423
+52
+14% +$5.54K
JELD icon
1478
JELD-WEN Holding
JELD
$164M
$49.9K ﹤0.01%
5,167
+701
+16% +$6.8K
PRG icon
1479
PROG Holdings
PRG
$1.64B
$49.8K ﹤0.01%
2,951
– –
IDYA icon
1480
IDEAYA Biosciences
IDYA
$3.56B
$49.8K ﹤0.01%
2,743
+774
+39% +$13K
CDMO
1481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$49.7K ﹤0.01%
3,612
– –
VTYX
1482
DELISTED
Ventyx Biosciences
VTYX
$49.6K ﹤0.01%
1,512
– –
PLOW icon
1483
Douglas Dynamics
PLOW
$981M
$49.6K ﹤0.01%
1,371
-201
-13% -$7.08K
SKYW icon
1484
Skywest
SKYW
$4.16B
$49.5K ﹤0.01%
2,998
– –
AMTB icon
1485
Amerant Bancorp
AMTB
$1.15B
$49.4K ﹤0.01%
1,840
– –
ICHR icon
1486
Ichor Holdings
ICHR
$2.59B
$49.3K ﹤0.01%
1,837
– –
QCRH icon
1487
QCR Holdings
QCRH
$1.73B
$49.1K ﹤0.01%
990
+126
+15% +$6.49K
JBI icon
1488
Janus International
JBI
$664M
$49K ﹤0.01%
5,151
– –
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
$49K ﹤0.01%
7,705
+705
+10% +$4.99K
ARKO icon
1490
ARKO Corp
ARKO
$500M
$49K ﹤0.01%
5,655
– –
NSSC icon
1491
Napco Security Technologies
NSSC
$1.39B
$49K ﹤0.01%
1,782
– –
HAFC icon
1492
Hanmi Financial
HAFC
$956M
$48.9K ﹤0.01%
1,977
– –
UTL icon
1493
Unitil
UTL
$984M
$48.9K ﹤0.01%
952
– –
IMVT icon
1494
Immunovant
IMVT
$8.8B
$48.9K ﹤0.01%
2,754
+299
+12% +$3.77K
RWT
1495
Redwood Trust
RWT
$592M
$48.8K ﹤0.01%
7,213
+1,649
+30% +$11.5K
CTBI icon
1496
Community Trust Bancorp
CTBI
$1.42B
$48.6K ﹤0.01%
1,059
– –
VREX icon
1497
Varex Imaging
VREX
$778M
$48.6K ﹤0.01%
2,392
+203
+9% +$4.25K
PLL
1498
DELISTED
Piedmont Lithium
PLL
$48.3K ﹤0.01%
1,097
– –
KREF
1499
KKR Real Estate Finance Trust
KREF
$493M
$48.2K ﹤0.01%
3,456
– –
SHEN icon
1500
Shenandoah Telecom
SHEN
$721M
$48.2K ﹤0.01%
3,034
– –
58 59
60
61 62

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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.