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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
KAMN
1576
DELISTED
Kaman Corp
KAMN
$42.1K ﹤0.01%
1,889
– –
WSR
1577
DELISTED
Whitestone REIT
WSR
$42.1K ﹤0.01%
4,366
-6
-0.1% -$55
VTOL icon
1578
Bristow Group
VTOL
$1.38B
$42.1K ﹤0.01%
1,550
– –
EFC
1579
Ellington Financial
EFC
$1.76B
$41.9K ﹤0.01%
3,390
– –
GOLD
1580
Gold.com Inc
GOLD
$1.27B
$41.7K ﹤0.01%
1,202
– –
SMP icon
1581
Standard Motor Products
SMP
$870M
$41.6K ﹤0.01%
1,196
– –
AAMI
1582
Acadian Asset Management
AAMI
$3.31B
$41.6K ﹤0.01%
2,020
– –
CNDT icon
1583
Conduent
CNDT
$252M
$41.6K ﹤0.01%
10,262
– –
THR
1584
DELISTED
Thermon Group Holdings
THR
$41.5K ﹤0.01%
2,066
– –
OSBC icon
1585
Old Second Bancorp
OSBC
$1.31B
$41.4K ﹤0.01%
2,581
– –
LICY
1586
DELISTED
Li-Cycle Holdings Corp.
LICY
$41.3K ﹤0.01%
1,086
+54
+5% +$2.42K
FBMS
1587
DELISTED
The First Bancshares, Inc.
FBMS
$41.3K ﹤0.01%
1,290
– –
WINA icon
1588
Winmark
WINA
$1.26B
$41.3K ﹤0.01%
175
– –
AI icon
1589
C3.ai
AI
$1.58B
$41.2K ﹤0.01%
3,686
-572
-13% -$7.16K
YORW icon
1590
York Water
YORW
$536M
$41.2K ﹤0.01%
915
– –
ECVT icon
1591
Ecovyst
ECVT
$1.1B
$40.9K ﹤0.01%
4,614
– –
FLNC icon
1592
Fluence Energy
FLNC
$2.44B
$40.9K ﹤0.01%
2,382
– –
WTTR icon
1593
Select Water Solutions
WTTR
$2.63B
$40.8K ﹤0.01%
4,411
+434
+11% +$3.66K
BALY icon
1594
Bally's
BALY
$660M
$40.8K ﹤0.01%
2,103
-329
-14% -$7.22K
HBNC icon
1595
Horizon Bancorp
HBNC
$1.05B
$40.7K ﹤0.01%
2,696
– –
EGLE
1596
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$40.7K ﹤0.01%
814
– –
RES icon
1597
RPC Inc
RES
$1.39B
$40.5K ﹤0.01%
4,559
– –
EDIT icon
1598
Editas Medicine
EDIT
$432M
$40.5K ﹤0.01%
4,564
– –
COMP icon
1599
Compass
COMP
$10.2B
$40.4K ﹤0.01%
17,360
+1,142
+7% +$3K
GES
1600
DELISTED
Guess Inc
GES
$40.4K ﹤0.01%
1,955
– –
62 63
64
65 66

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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.