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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
OXY icon
176
Occidental Petroleum
OXY
$57.8B
$2.54M 0.11%
40,349
-3,369
-8% -$229K
APH icon
177
Amphenol
APH
$208B
$2.51M 0.11%
66,042
-3,448
-5% -$130K
A icon
178
Agilent Technologies
A
$42.1B
$2.5M 0.11%
16,705
-700
-4% -$99.9K
MCO icon
179
Moody's
MCO
$83B
$2.49M 0.11%
8,939
-236
-3% -$64.6K
TRV icon
180
Travelers Companies
TRV
$77B
$2.49M 0.11%
13,256
-872
-6% -$157K
EXC icon
181
Exelon
EXC
$46.9B
$2.48M 0.11%
57,476
-1,569
-3% -$62K
CDNS icon
182
Cadence Design Systems
CDNS
$89.3B
$2.45M 0.11%
15,221
-504
-3% -$80.6K
MSI icon
183
Motorola Solutions
MSI
$76.8B
$2.44M 0.11%
9,456
-273
-3% -$68.2K
DXCM icon
184
DexCom
DXCM
$34.5B
$2.43M 0.11%
21,433
-1,108
-5% -$122K
FDX icon
185
FedEx
FDX
$78.8B
$2.4M 0.11%
13,846
-388
-3% -$64.5K
CTVA icon
186
Corteva
CTVA
$50.4B
$2.36M 0.11%
40,167
-2,614
-6% -$165K
AFL icon
187
Aflac
AFL
$60.6B
$2.35M 0.11%
32,727
-1,508
-4% -$101K
ROST icon
188
Ross Stores
ROST
$78.2B
$2.33M 0.1%
20,072
-759
-4% -$77.4K
FIS icon
189
Fidelity National Information Services
FIS
$22B
$2.33M 0.1%
34,319
-1,876
-5% -$133K
NXPI icon
190
NXP Semiconductors
NXPI
$59.4B
$2.31M 0.1%
14,629
-655
-4% -$104K
ADSK icon
191
Autodesk
ADSK
$52.1B
$2.28M 0.1%
12,206
-436
-3% -$87.5K
MAR icon
192
Marriott International
MAR
$92.4B
$2.27M 0.1%
15,240
-1,185
-7% -$182K
BIIB icon
193
Biogen
BIIB
$31B
$2.26M 0.1%
8,170
-469
-5% -$132K
LHX icon
194
L3Harris
LHX
$53.9B
$2.25M 0.1%
10,789
-433
-4% -$97.6K
SYY icon
195
Sysco
SYY
$40.4B
$2.24M 0.1%
29,309
-1,021
-3% -$82.5K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.2B
$2.24M 0.1%
11,877
-450
-4% -$84.2K
TT icon
197
Trane Technologies
TT
$106B
$2.24M 0.1%
13,321
-474
-3% -$78.3K
DVN icon
198
Devon Energy
DVN
$48.5B
$2.23M 0.1%
36,273
-1,324
-4% -$90.3K
WMB icon
199
Williams Companies
WMB
$89.9B
$2.22M 0.1%
67,587
-4,959
-7% -$161K
XEL icon
200
Xcel Energy
XEL
$49.5B
$2.22M 0.1%
31,652
-912
-3% -$60.7K
6 7
8
9 10

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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.