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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
DOUG icon
2001
Douglas Elliman
DOUG
$183M
$20.3K ﹤0.01%
5,241
+681
+15% +$2.72K
QUOT
2002
DELISTED
Quotient Technology Inc
QUOT
$20.3K ﹤0.01%
5,919
– –
DJCO icon
2003
Daily Journal
DJCO
$828M
$20.3K ﹤0.01%
81
– –
SBOW
2004
DELISTED
SilverBow Resources, Inc.
SBOW
$20.3K ﹤0.01%
717
– –
ONEW icon
2005
OneWater Marine
ONEW
$203M
$20.2K ﹤0.01%
706
+115
+19% +$3.59K
CINC
2006
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$20.2K ﹤0.01%
1,642
+343
+26% +$8.17K
VERA icon
2007
Vera Therapeutics
VERA
$2.08B
$20.1K ﹤0.01%
1,041
– –
FMAO icon
2008
Farmers & Merchants Bancorp
FMAO
$486M
$20.1K ﹤0.01%
741
– –
CMTL icon
2009
Comtech Telecommunications
CMTL
$52.7M
$20.1K ﹤0.01%
1,658
– –
ILPT
2010
Industrial Logistics Properties Trust
ILPT
$611M
$20.1K ﹤0.01%
6,133
+1,862
+44% +$7.75K
MYPS icon
2011
PLAYSTUDIOS Inc
MYPS
$66.2M
$20.1K ﹤0.01%
5,168
– –
MTW icon
2012
Manitowoc
MTW
$753M
$20K ﹤0.01%
2,186
– –
FUBO icon
2013
FuboTV Inc
FUBO
$296M
$20K ﹤0.01%
957
– –
SPFI icon
2014
South Plains Financial
SPFI
$859M
$20K ﹤0.01%
725
– –
EWCZ
2015
DELISTED
European Wax Center
EWCZ
$19.9K ﹤0.01%
1,602
+224
+16% +$3.22K
CVLG icon
2016
Covenant Logistics
CVLG
$880M
$19.9K ﹤0.01%
1,152
-494
-30% -$8.86K
FEAM icon
2017
5E Advanced Materials
FEAM
$67.3M
$19.9K ﹤0.01%
110
+19
+21% +$4.69K
TPC
2018
Tutor Perini Cor
TPC
$4.98B
$19.8K ﹤0.01%
2,629
+1,650
+169% +$11.7K
POWL icon
2019
Powell Industries
POWL
$7.43B
$19.8K ﹤0.01%
1,692
– –
ZEUS
2020
DELISTED
Olympic Steel
ZEUS
$19.8K ﹤0.01%
589
– –
ARLO icon
2021
Arlo Technologies
ARLO
$1.54B
$19.7K ﹤0.01%
5,619
+2,567
+84% +$10.6K
SEER icon
2022
Seer Inc
SEER
$116M
$19.6K ﹤0.01%
3,387
+577
+21% +$3.89K
OFLX icon
2023
Omega Flex
OFLX
$291M
$19.6K ﹤0.01%
210
– –
SEI
2024
Solaris Energy Infrastructure
SEI
$3.94B
$19.6K ﹤0.01%
1,971
– –
USLM icon
2025
United States Lime & Minerals
USLM
$3.37B
$19.6K ﹤0.01%
695
– –
79 80
81
82 83

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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.