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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
VNDA icon
1851
Vanda Pharmaceuticals
VNDA
$304M
$26.5K ﹤0.01%
3,588
– –
NVTA
1852
DELISTED
Invitae Corporation
NVTA
$26.5K ﹤0.01%
14,248
– –
MITK icon
1853
Mitek Systems
MITK
$853M
$26.4K ﹤0.01%
2,729
– –
XPOF icon
1854
Xponential Fitness
XPOF
$206M
$26.4K ﹤0.01%
1,152
+192
+20% +$3.96K
SHOE
1855
Shoe Station Group
SHOE
$415M
$26.4K ﹤0.01%
1,104
– –
AMNB
1856
DELISTED
American National Bankshares Inc
AMNB
$26.3K ﹤0.01%
713
– –
INST
1857
DELISTED
Instructure Holdings, Inc.
INST
$26.3K ﹤0.01%
1,121
+125
+13% +$2.92K
IONQ icon
1858
IonQ
IONQ
$18.2B
$26.1K ﹤0.01%
7,579
– –
COCO icon
1859
Vita Coco
COCO
$3.77B
$26.1K ﹤0.01%
1,891
– –
BLNK icon
1860
Blink Charging
BLNK
$87.1M
$26.1K ﹤0.01%
2,380
– –
LUCK
1861
Lucky Strike Entertainment
LUCK
$930M
$26K ﹤0.01%
1,928
-623
-24% -$8.43K
SPWH icon
1862
Sportsman's Warehouse
SPWH
$46.8M
$26K ﹤0.01%
2,758
– –
HT
1863
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.9K ﹤0.01%
3,041
-4
-0.1% -$36
LXFR icon
1864
Luxfer Holdings
LXFR
$457M
$25.9K ﹤0.01%
1,888
– –
OSPN icon
1865
OneSpan
OSPN
$624M
$25.8K ﹤0.01%
2,308
– –
BNGO icon
1866
Bionano Genomics
BNGO
$13.5M
$25.7K ﹤0.01%
29
– –
CENX icon
1867
Century Aluminum
CENX
$4.59B
$25.7K ﹤0.01%
3,144
– –
CENT icon
1868
Central Garden & Pet Co
CENT
$2.78B
$25.7K ﹤0.01%
858
– –
PLCE icon
1869
Children's Place
PLCE
$53.4M
$25.7K ﹤0.01%
705
– –
IDT icon
1870
IDT Corp
IDT
$1.67B
$25.7K ﹤0.01%
911
– –
NKTR icon
1871
Nektar Therapeutics
NKTR
$2.57B
$25.6K ﹤0.01%
756
+230
+44% +$11.1K
DOMO icon
1872
Domo
DOMO
$187M
$25.6K ﹤0.01%
1,798
– –
INGN icon
1873
Inogen
INGN
$154M
$25.5K ﹤0.01%
1,296
– –
SRNE
1874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25.3K ﹤0.01%
28,609
+11,028
+63% +$14.6K
SIGA icon
1875
SIGA Technologies
SIGA
$207M
$25.3K ﹤0.01%
3,442
– –
73 74
75
76 77

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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.