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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
SRDX
1726
DELISTED
Surmodics
SRDX
$33.4K ﹤0.01%
980
– –
CRSR icon
1727
Corsair Gaming
CRSR
$1.45B
$33.4K ﹤0.01%
2,459
– –
RIOT icon
1728
Riot Platforms
RIOT
$7.21B
$33.4K ﹤0.01%
9,842
+1,650
+20% +$8.51K
KNTK icon
1729
Kinetik
KNTK
$4.16B
$33.3K ﹤0.01%
1,008
– –
SPNT icon
1730
SiriusPoint
SPNT
$2.7B
$33.3K ﹤0.01%
5,640
– –
GNK icon
1731
Genco Shipping & Trading
GNK
$1.13B
$33.2K ﹤0.01%
2,164
– –
CSTL icon
1732
Castle Biosciences
CSTL
$933M
$33.2K ﹤0.01%
1,410
– –
BRSP
1733
BrightSpire Capital
BRSP
$629M
$33.2K ﹤0.01%
5,323
– –
HAYN
1734
DELISTED
Haynes International, Inc.
HAYN
$33K ﹤0.01%
723
-155
-18% -$7.28K
CNXN icon
1735
PC Connection
CNXN
$2.04B
$33K ﹤0.01%
704
– –
RYZ
1736
Ryerson Holding Corp
RYZ
$1.5B
$33K ﹤0.01%
1,091
– –
SI
1737
DELISTED
Silvergate Capital Corporation
SI
$33K ﹤0.01%
1,894
– –
SD icon
1738
SandRidge Energy
SD
$516M
$33K ﹤0.01%
1,935
– –
DHIL
1739
DELISTED
Diamond Hill
DHIL
$32.9K ﹤0.01%
178
+20
+13% +$3.55K
GSBC icon
1740
Great Southern Bancorp
GSBC
$888M
$32.7K ﹤0.01%
549
– –
FCBC icon
1741
First Community Bankshares
FCBC
$933M
$32.6K ﹤0.01%
962
+113
+13% +$4.04K
DENN
1742
DELISTED
Denny's
DENN
$32.6K ﹤0.01%
3,535
+844
+31% +$9.14K
EBF icon
1743
Ennis
EBF
$559M
$32.5K ﹤0.01%
1,467
– –
AORT icon
1744
Artivion
AORT
$1.39B
$32.5K ﹤0.01%
2,679
– –
OLP
1745
One Liberty Properties
OLP
$537M
$32.3K ﹤0.01%
1,455
-3
-0.2% -$69
LGTY
1746
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32.2K ﹤0.01%
2,195
– –
ANGO icon
1747
AngioDynamics
ANGO
$647M
$32.2K ﹤0.01%
2,339
– –
HA
1748
DELISTED
Hawaiian Holdings, Inc.
HA
$32.2K ﹤0.01%
3,135
+564
+22% +$7.53K
THFF icon
1749
First Financial Corp
THFF
$975M
$32.2K ﹤0.01%
698
– –
ACRE
1750
Ares Commercial Real Estate
ACRE
$264M
$32.1K ﹤0.01%
3,123
– –
68 69
70
71 72

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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.