We are live on ! Find out more
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
ATNI icon
1701
ATN International
ATNI
$491M
$34.5K ﹤0.01%
761
– –
CATC
1702
DELISTED
CAMBRIDGE BANCORP
CATC
$34.3K ﹤0.01%
413
– –
MOV icon
1703
Movado Group
MOV
$796M
$34.3K ﹤0.01%
1,063
– –
CHUY
1704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$34.2K ﹤0.01%
1,209
– –
MCHB
1705
Mechanics Bancorp
MCHB
$3.79B
$34.2K ﹤0.01%
1,240
– –
NRC icon
1706
NRC Health Common Stock
NRC
$471M
$34.2K ﹤0.01%
916
– –
KOP icon
1707
Koppers
KOP
$874M
$34.1K ﹤0.01%
1,209
-232
-16% -$6.26K
CVGW
1708
DELISTED
Calavo Growers
CVGW
$34.1K ﹤0.01%
1,159
– –
MSBI icon
1709
Midland States Bancorp
MSBI
$698M
$34K ﹤0.01%
1,278
-274
-18% -$7.28K
ALKT icon
1710
Alkami Technology
ALKT
$2.22B
$34K ﹤0.01%
2,331
+197
+9% +$2.75K
HCKT icon
1711
Hackett Group
HCKT
$277M
$34K ﹤0.01%
1,669
+304
+22% +$6.42K
HSTM icon
1712
HealthStream
HSTM
$849M
$34K ﹤0.01%
1,368
– –
CTIC
1713
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K ﹤0.01%
5,651
– –
CMRC
1714
Commerce.com Inc Series 1
CMRC
$184M
$33.9K ﹤0.01%
3,880
– –
PRSU
1715
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$33.9K ﹤0.01%
1,390
– –
DX
1716
Dynex Capital
DX
$3.23B
$33.9K ﹤0.01%
2,665
– –
CYH icon
1717
Community Health Systems
CYH
$419M
$33.9K ﹤0.01%
7,840
+3,562
+83% +$11K
LTH icon
1718
Life Time Group Holdings
LTH
$9.9B
$33.8K ﹤0.01%
2,825
– –
PUBM icon
1719
PubMatic
PUBM
$787M
$33.7K ﹤0.01%
2,633
– –
CAC icon
1720
Camden National
CAC
$996M
$33.7K ﹤0.01%
809
– –
CHRS icon
1721
Coherus Oncology
CHRS
$176M
$33.7K ﹤0.01%
4,249
– –
BAND
1722
Bandwidth Inc
BAND
$1.74B
$33.6K ﹤0.01%
1,465
– –
FMBH icon
1723
First Mid Bancshares
FMBH
$1.39B
$33.6K ﹤0.01%
1,047
– –
AVPT icon
1724
AvePoint
AVPT
$2.91B
$33.5K ﹤0.01%
8,161
– –
ARTNA icon
1725
Artesian Resources
ARTNA
$369M
$33.5K ﹤0.01%
572
– –
67 68
69
70 71

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.