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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
GEVO icon
1951
Gevo
GEVO
$401M
$22.5K ﹤0.01%
11,822
– –
MLNK
1952
DELISTED
MeridianLink
MLNK
$22.5K ﹤0.01%
1,636
– –
KZR
1953
DELISTED
Kezar Life Sciences
KZR
$22.4K ﹤0.01%
319
– –
ACMR icon
1954
ACM Research
ACMR
$5.65B
$22.4K ﹤0.01%
2,908
– –
SMBC icon
1955
Southern Missouri Bancorp
SMBC
$850M
$22.4K ﹤0.01%
488
– –
NPKI
1956
NPK International
NPKI
$1.18B
$22.3K ﹤0.01%
5,383
+3,535
+191% +$12.9K
VERU icon
1957
Veru
VERU
$46M
$22.3K ﹤0.01%
423
– –
FRPH icon
1958
FRP Holdings
FRPH
$425M
$22.3K ﹤0.01%
828
+144
+21% +$4.11K
EGRX
1959
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.3K ﹤0.01%
762
– –
CLOV icon
1960
Clover Health Investments
CLOV
$2.38B
$22.2K ﹤0.01%
23,904
– –
JMSB icon
1961
John Marshall Bancorp
JMSB
$328M
$22.2K ﹤0.01%
771
– –
PFHD
1962
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$22.2K ﹤0.01%
799
– –
TCX icon
1963
Tucows
TCX
$134M
$22.1K ﹤0.01%
652
– –
EBTC
1964
DELISTED
Enterprise Bancorp
EBTC
$22.1K ﹤0.01%
626
– –
NWPX icon
1965
NWPX Infrastructure Inc
NWPX
$1.11B
$22K ﹤0.01%
653
– –
HRT
1966
DELISTED
HireRight Holdings Corporation
HRT
$22K ﹤0.01%
1,853
– –
IAS
1967
DELISTED
Integral Ad Science
IAS
$21.9K ﹤0.01%
2,497
+182
+8% +$1.54K
NNOX icon
1968
Nano X Imaging
NNOX
$73.2M
$21.8K ﹤0.01%
2,956
+237
+9% +$2.63K
SFST icon
1969
Southern First Bancshares
SFST
$612M
$21.8K ﹤0.01%
476
– –
MLR icon
1970
Miller Industries
MLR
$640M
$21.7K ﹤0.01%
815
– –
RMAX icon
1971
RE/MAX Holdings
RMAX
$265M
$21.5K ﹤0.01%
1,154
– –
SMR icon
1972
NuScale Power
SMR
$4.04B
$21.4K ﹤0.01%
2,087
– –
BRT
1973
BRT Apartments
BRT
$269M
$21.4K ﹤0.01%
1,088
– –
AD
1974
Array Digital Infrastructure
AD
$3.09B
$21.3K ﹤0.01%
1,021
– –
BW icon
1975
Babcock & Wilcox
BW
$1.39B
$21.2K ﹤0.01%
3,682
– –
77 78
79
80 81

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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.