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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
RUTH
1826
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27.9K ﹤0.01%
1,803
-452
-20% -$7.94K
ACEL icon
1827
Accel Entertainment
ACEL
$1.01B
$27.9K ﹤0.01%
3,621
– –
OFIX icon
1828
Orthofix Medical
OFIX
$415M
$27.8K ﹤0.01%
1,354
– –
RBCAA icon
1829
Republic Bancorp
RBCAA
$1.92B
$27.8K ﹤0.01%
679
– –
ALNT icon
1830
Allient
ALNT
$1.86B
$27.7K ﹤0.01%
795
– –
CRGY icon
1831
Crescent Energy
CRGY
$3.93B
$27.7K ﹤0.01%
2,307
– –
KNSA icon
1832
Kiniksa Pharmaceuticals
KNSA
$6.07B
$27.7K ﹤0.01%
1,846
– –
PTLO icon
1833
Portillo's
PTLO
$365M
$27.6K ﹤0.01%
1,689
– –
BLFY
1834
DELISTED
Blue Foundry Bancorp
BLFY
$27.5K ﹤0.01%
2,142
– –
SWI
1835
DELISTED
SolarWinds Corporation Common Stock
SWI
$27.5K ﹤0.01%
2,938
– –
CARE icon
1836
Carter Bankshares
CARE
$757M
$27.4K ﹤0.01%
1,654
– –
MCFT icon
1837
MasterCraft Boat Holdings
MCFT
$598M
$27.4K ﹤0.01%
1,059
-270
-20% -$6.37K
ULCC icon
1838
Frontier Group Holdings
ULCC
$1.57B
$27.4K ﹤0.01%
2,666
– –
HVT icon
1839
Haverty Furniture Companies
HVT
$450M
$27.2K ﹤0.01%
909
-231
-20% -$6.75K
FSBC icon
1840
Five Star Bancorp
FSBC
$1.16B
$27.1K ﹤0.01%
995
– –
HDSN
1841
Hudson Technologies
HDSN
$239M
$27.1K ﹤0.01%
2,677
+1,562
+140% +$15.3K
TTI icon
1842
TETRA Technologies
TTI
$1.25B
$27.1K ﹤0.01%
7,825
– –
FLIC
1843
DELISTED
First of Long Island Corp
FLIC
$27.1K ﹤0.01%
1,504
– –
AXGN icon
1844
Axogen
AXGN
$2.58B
$27K ﹤0.01%
2,709
– –
TH icon
1845
Target Hospitality
TH
$1.62B
$26.9K ﹤0.01%
1,775
– –
ITOS
1846
DELISTED
iTeos Therapeutics
ITOS
$26.7K ﹤0.01%
1,365
– –
RDFN
1847
DELISTED
Redfin
RDFN
$26.6K ﹤0.01%
6,273
– –
CTEV
1848
Claritev Corp
CTEV
$716M
$26.6K ﹤0.01%
578
– –
ALRS icon
1849
Alerus Financial
ALRS
$844M
$26.6K ﹤0.01%
1,138
– –
SWBI icon
1850
Smith & Wesson
SWBI
$643M
$26.6K ﹤0.01%
3,061
– –
72 73
74
75 76

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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.