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
NUTX
1776
Nutex Health
NUTX
$1.28B
$30.8K ﹤0.01%
+108
New +$20.7K
REX icon
1777
REX American Resources
REX
$1.44B
$30.8K ﹤0.01%
1,932
– –
WOW
1778
DELISTED
WideOpenWest
WOW
$30.8K ﹤0.01%
3,376
– –
VSEC icon
1779
VSE Corp
VSEC
$6.48B
$30.7K ﹤0.01%
655
– –
VMEO
1780
DELISTED
Vimeo
VMEO
$30.6K ﹤0.01%
8,929
– –
ACCD
1781
DELISTED
Accolade Inc
ACCD
$30.6K ﹤0.01%
3,926
– –
VPG icon
1782
Vishay Precision Group
VPG
$908M
$30.6K ﹤0.01%
791
– –
DBI icon
1783
Designer Brands
DBI
$312M
$30.6K ﹤0.01%
3,125
-720
-19% -$9.71K
EE icon
1784
Excelerate Energy
EE
$1.12B
$30.6K ﹤0.01%
1,220
– –
CIO
1785
DELISTED
City Office REIT
CIO
$30.5K ﹤0.01%
3,637
-64
-2% -$616
CCB icon
1786
Coastal Financial
CCB
$774M
$30.5K ﹤0.01%
641
– –
OPK icon
1787
Opko Health
OPK
$1.04B
$30.4K ﹤0.01%
24,353
– –
CMRE icon
1788
Costamare
CMRE
$1.74B
$30.4K ﹤0.01%
3,272
– –
LWLG icon
1789
Lightwave Logic
LWLG
$1.12B
$30.4K ﹤0.01%
7,045
– –
AMK
1790
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$30.3K ﹤0.01%
1,319
– –
AMCX icon
1791
AMC Global Media
AMCX
$496M
$30.1K ﹤0.01%
1,924
– –
NVRI icon
1792
Enviri
NVRI
$564M
$30K ﹤0.01%
4,769
– –
STGW icon
1793
Stagwell
STGW
$2.28B
$30K ﹤0.01%
4,830
– –
CIR
1794
DELISTED
CIRCOR International, Inc
CIR
$29.9K ﹤0.01%
1,249
– –
CCNE icon
1795
CNB Financial Corp
CCNE
$1.04B
$29.8K ﹤0.01%
1,254
+314
+33% +$7.77K
CCBG icon
1796
Capital City Bank Group
CCBG
$898M
$29.7K ﹤0.01%
914
– –
NRIX icon
1797
Nurix Therapeutics
NRIX
$2.82B
$29.7K ﹤0.01%
2,703
– –
TRNS icon
1798
Transcat
TRNS
$888M
$29.6K ﹤0.01%
417
– –
GEF.B icon
1799
Greif Class B
GEF.B
$4.22B
$29.5K ﹤0.01%
377
– –
SIBN icon
1800
SI-BONE Inc
SIBN
$849M
$29.5K ﹤0.01%
2,168
– –
70 71
72
73 74

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.