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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
BBSI icon
1551
Barrett Business Services
BBSI
$800M
$44.4K ﹤0.01%
1,904
– –
HOUS
1552
DELISTED
Anywhere Real Estate
HOUS
$44.3K ﹤0.01%
6,939
+1,246
+22% +$9K
HTLD icon
1553
Heartland Express
HTLD
$979M
$44.3K ﹤0.01%
2,889
+613
+27% +$9.46K
CCF
1554
DELISTED
Chase Corporation
CCF
$44.3K ﹤0.01%
513
– –
IHRT icon
1555
iHeartMedia
IHRT
$464M
$44.2K ﹤0.01%
7,217
– –
TR icon
1556
Tootsie Roll Industries
TR
$3.02B
$44.2K ﹤0.01%
1,168
– –
CLW icon
1557
Clearwater Paper
CLW
$354M
$44.2K ﹤0.01%
1,168
– –
SQSP
1558
DELISTED
Squarespace, Inc.
SQSP
$44K ﹤0.01%
1,986
– –
NHC icon
1559
National Healthcare
NHC
$3.44B
$44K ﹤0.01%
739
– –
CLBK icon
1560
Columbia Financial
CLBK
$1.22B
$43.8K ﹤0.01%
2,028
– –
GDEN
1561
DELISTED
Golden Entertainment
GDEN
$43.7K ﹤0.01%
1,168
– –
TRST
1562
Trustco Bank Corp NY
TRST
$971M
$43.6K ﹤0.01%
1,161
+178
+18% +$6.5K
JBSS icon
1563
John B. Sanfilippo & Son
JBSS
$1.01B
$43.6K ﹤0.01%
536
-88
-14% -$7.17K
SP
1564
DELISTED
SP Plus Corporation
SP
$43.5K ﹤0.01%
1,252
-351
-22% -$12.1K
KRNY icon
1565
Kearny Financial
KRNY
$604M
$43.4K ﹤0.01%
4,273
– –
TBI
1566
Trueblue
TBI
$309M
$43.3K ﹤0.01%
2,210
– –
HONE
1567
DELISTED
HarborOne Bancorp
HONE
$43.1K ﹤0.01%
3,100
– –
MORF
1568
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$42.8K ﹤0.01%
1,601
+214
+15% +$5.85K
CRNC icon
1569
Cerence
CRNC
$389M
$42.7K ﹤0.01%
2,303
– –
PL icon
1570
Planet Labs
PL
$8.82B
$42.6K ﹤0.01%
9,799
– –
NAPA
1571
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$42.3K ﹤0.01%
2,554
– –
LPSN icon
1572
LivePerson
LPSN
$35.9M
$42.3K ﹤0.01%
278
– –
AMPL icon
1573
Amplitude
AMPL
$1.66B
$42.3K ﹤0.01%
3,500
– –
TGI
1574
DELISTED
Triumph Group
TGI
$42.2K ﹤0.01%
4,012
– –
RILY icon
1575
BRC Group Holdings
RILY
$303M
$42.2K ﹤0.01%
1,233
– –
61 62
63
64 65

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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.