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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
KLAC icon
151
KLA
KLAC
$278B
$2.97M 0.13%
78,650
-2,780
-3% -$96.9K
D icon
152
Dominion Energy
D
$60.3B
$2.96M 0.13%
48,196
-1,367
-3% -$85.8K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.4B
$2.93M 0.13%
52,110
-2,820
-5% -$152K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$2.89M 0.13%
31,141
-2,232
-7% -$206K
HCA icon
155
HCA Healthcare
HCA
$88.2B
$2.88M 0.13%
11,995
-557
-4% -$125K
PSX icon
156
Phillips 66
PSX
$91B
$2.85M 0.13%
27,336
-1,302
-5% -$133K
VLO icon
157
Valero Energy
VLO
$95.9B
$2.83M 0.13%
22,296
-1,157
-5% -$145K
AEP icon
158
American Electric Power
AEP
$68.3B
$2.82M 0.13%
29,721
-864
-3% -$78.7K
GIS icon
159
General Mills
GIS
$20.7B
$2.8M 0.13%
33,381
-2,084
-6% -$170K
GM icon
160
General Motors
GM
$76.5B
$2.76M 0.12%
82,172
-4,633
-5% -$171K
MET icon
161
MetLife
MET
$61.9B
$2.76M 0.12%
38,120
-1,767
-4% -$127K
WELL icon
162
Welltower
WELL
$169B
$2.75M 0.12%
41,958
-41
-0.1% -$2.64K
SRE icon
163
Sempra
SRE
$56.8B
$2.74M 0.12%
35,474
-1,950
-5% -$151K
VICI icon
164
VICI Properties
VICI
$29.1B
$2.73M 0.12%
84,231
-3,064
-4% -$98.4K
AIG icon
165
American International
AIG
$40B
$2.72M 0.12%
42,973
-2,298
-5% -$134K
SNPS icon
166
Synopsys
SNPS
$79.5B
$2.71M 0.12%
8,485
-407
-5% -$127K
UBS icon
167
UBS Group
UBS
$176B
$2.7M 0.12%
144,955
-22,626
-14% -$385K
CNC icon
168
Centene
CNC
$32.9B
$2.69M 0.12%
32,751
-1,277
-4% -$104K
EW icon
169
Edwards Lifesciences
EW
$53.8B
$2.67M 0.12%
35,759
-322
-0.9% -$24.8K
F icon
170
Ford
F
$55.7B
$2.66M 0.12%
228,448
-6,683
-3% -$85.9K
ROP icon
171
Roper Technologies
ROP
$38.9B
$2.65M 0.12%
6,135
-177
-3% -$72.9K
AZO icon
172
AutoZone
AZO
$50.3B
$2.6M 0.12%
1,055
-66
-6% -$160K
KMB icon
173
Kimberly-Clark
KMB
$36.7B
$2.6M 0.12%
19,138
-962
-5% -$122K
DLR icon
174
Digital Realty Trust
DLR
$73.5B
$2.56M 0.11%
25,531
-519
-2% -$53K
JCI icon
175
Johnson Controls International
JCI
$92.4B
$2.55M 0.11%
39,833
-286
-0.7% -$17.5K
5 6
7
8 9

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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.