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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
BHB icon
1801
Bar Harbor Bankshares
BHB
$681M
$29.4K ﹤0.01%
918
+124
+16% +$3.7K
EGY icon
1802
Vaalco Energy
EGY
$592M
$29.4K ﹤0.01%
6,446
+2,872
+80% +$14.4K
MCBS icon
1803
MetroCity Bankshares
MCBS
$1.05B
$29.2K ﹤0.01%
1,350
– –
TRTX
1804
TPG RE Finance Trust
TRTX
$616M
$29.1K ﹤0.01%
4,281
+492
+13% +$3.63K
AGTI
1805
DELISTED
Agiliti Inc
AGTI
$29K ﹤0.01%
1,777
– –
IBCP icon
1806
Independent Bank Corp
IBCP
$854M
$28.9K ﹤0.01%
1,210
– –
VCTR icon
1807
Victory Capital Holdings
VCTR
$7.27B
$28.9K ﹤0.01%
1,078
– –
TWOU
1808
DELISTED
2U Inc
TWOU
$28.9K ﹤0.01%
154
– –
OIS icon
1809
Oil States International
OIS
$526M
$28.8K ﹤0.01%
3,862
– –
INDT
1810
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28.8K ﹤0.01%
453
-1
-0.2% -$57
CMPR icon
1811
Cimpress
CMPR
$2.37B
$28.7K ﹤0.01%
1,040
– –
EB
1812
DELISTED
Eventbrite
EB
$28.6K ﹤0.01%
4,880
+1,569
+47% +$10.3K
SENS icon
1813
Senseonics Holdings Inc
SENS
$409M
$28.5K ﹤0.01%
1,383
– –
LASR icon
1814
nLIGHT
LASR
$2.9B
$28.5K ﹤0.01%
2,809
– –
MPB icon
1815
Mid Penn Bancorp
MPB
$971M
$28.5K ﹤0.01%
950
– –
REVG
1816
DELISTED
REV Group
REVG
$28.3K ﹤0.01%
2,241
– –
MOFG
1817
DELISTED
MidWestOne Financial Group
MOFG
$28.3K ﹤0.01%
890
– –
BIG
1818
DELISTED
Big Lots, Inc.
BIG
$28.2K ﹤0.01%
1,921
– –
VITL icon
1819
Vital Farms
VITL
$498M
$28.2K ﹤0.01%
1,891
+496
+36% +$6.84K
TBRG
1820
DELISTED
TruBridge
TBRG
$28.1K ﹤0.01%
1,034
– –
BRMK
1821
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$28.1K ﹤0.01%
7,902
– –
QTRX icon
1822
Quanterix
QTRX
$135M
$28.1K ﹤0.01%
2,029
– –
BTAI icon
1823
BioXcel Therapeutics
BTAI
$34.9M
$28K ﹤0.01%
82
– –
BHIL
1824
DELISTED
Benson Hill, Inc.
BHIL
$28K ﹤0.01%
314
– –
AGX icon
1825
Argan
AGX
$7.84B
$27.9K ﹤0.01%
757
– –
71 72
73
74 75

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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.