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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
ARR
1526
Armour Residential REIT
ARR
$2.37B
$45.9K ﹤0.01%
1,631
+244
+18% +$6.66K
ONL
1527
Orion Office REIT
ONL
$161M
$45.9K ﹤0.01%
5,374
-8
-0.1% -$73
LPRO
1528
DELISTED
Open Lending Corp
LPRO
$45.9K ﹤0.01%
6,796
– –
BGS icon
1529
B&G Foods
BGS
$299M
$45.8K ﹤0.01%
4,109
– –
TBPH icon
1530
Theravance Biopharma
TBPH
$878M
$45.8K ﹤0.01%
4,078
– –
NKLA
1531
DELISTED
Nikola Corporation Common Stock
NKLA
$45.7K ﹤0.01%
706
+107
+18% +$8.94K
BYND icon
1532
Beyond Meat
BYND
$210M
$45.7K ﹤0.01%
3,710
– –
CUTR
1533
DELISTED
Cutera, Inc.
CUTR
$45.5K ﹤0.01%
1,028
+79
+8% +$3.6K
YEXT icon
1534
Yext
YEXT
$613M
$45.4K ﹤0.01%
6,956
– –
SXC icon
1535
SunCoke Energy
SXC
$788M
$45.4K ﹤0.01%
5,255
– –
PENG
1536
Penguin Solutions Inc
PENG
$3.12B
$45.3K ﹤0.01%
3,045
– –
AGEN
1537
Agenus
AGEN
$315M
$45.3K ﹤0.01%
961
+91
+10% +$4.63K
RPAY icon
1538
Repay Holdings
RPAY
$317M
$45.2K ﹤0.01%
5,619
– –
WT icon
1539
WisdomTree
WT
$3.44B
$45.2K ﹤0.01%
8,287
– –
DCPH
1540
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$45.1K ﹤0.01%
2,749
– –
PCT icon
1541
PureCycle Technologies
PCT
$1.41B
$45K ﹤0.01%
6,662
– –
ADMA icon
1542
ADMA Biologics
ADMA
$2.11B
$44.9K ﹤0.01%
11,565
+4,403
+61% +$13.6K
MNTK icon
1543
Montauk Renewables
MNTK
$268M
$44.8K ﹤0.01%
4,064
– –
GOGO icon
1544
Gogo Inc
GOGO
$377M
$44.8K ﹤0.01%
3,034
– –
NWLI
1545
DELISTED
National Western Life Group, Inc. Class A
NWLI
$44.7K ﹤0.01%
159
– –
FFWM
1546
DELISTED
First Foundation Inc
FFWM
$44.7K ﹤0.01%
3,117
– –
COGT icon
1547
Cogent Biosciences
COGT
$6.47B
$44.6K ﹤0.01%
3,857
– –
AGNT
1548
AGNT Inc
AGNT
$752M
$44.5K ﹤0.01%
4,020
– –
BFC icon
1549
Bank First Corp
BFC
$1.76B
$44.5K ﹤0.01%
479
+107
+29% +$9.5K
NABL icon
1550
N-able
NABL
$695M
$44.5K ﹤0.01%
4,325
– –
60 61
62
63 64

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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.