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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
IESC icon
2026
IES Holdings
IESC
$14.9B
$19.5K ﹤0.01%
549
– –
SGHT icon
2027
Sight Sciences
SGHT
$458M
$19.5K ﹤0.01%
+1,597
New +$15.2K
EVGO icon
2028
EVgo
EVGO
$519M
$19.5K ﹤0.01%
4,360
– –
UEIC icon
2029
Universal Electronics
UEIC
$66.6M
$19.5K ﹤0.01%
936
– –
OOMA icon
2030
Ooma
OOMA
$574M
$19.4K ﹤0.01%
1,428
+285
+25% +$4.22K
SENEA icon
2031
Seneca Foods Class A
SENEA
$1.31B
$19.4K ﹤0.01%
319
-164
-34% -$10.1K
AMPY icon
2032
Amplify Energy
AMPY
$200M
$19.4K ﹤0.01%
2,204
– –
TK icon
2033
Teekay
TK
$1.06B
$19.4K ﹤0.01%
4,265
– –
SMMF
2034
DELISTED
Summit Financial Group, Inc.
SMMF
$19.3K ﹤0.01%
777
– –
LQDA icon
2035
Liquidia Corp
LQDA
$6.45B
$19.3K ﹤0.01%
3,035
+1,998
+193% +$10.7K
RBB icon
2036
RBB Bancorp
RBB
$466M
$19.2K ﹤0.01%
920
– –
SSTI icon
2037
SoundThinking
SSTI
$107M
$19.2K ﹤0.01%
567
– –
BSRR icon
2038
Sierra Bancorp
BSRR
$532M
$19.2K ﹤0.01%
902
– –
ATRA icon
2039
Atara Biotherapeutics
ATRA
$76.7M
$19.1K ﹤0.01%
233
+104
+81% +$10.8K
MIRM icon
2040
Mirum Pharmaceuticals
MIRM
$6.02B
$19.1K ﹤0.01%
978
– –
SPNE
2041
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$19.1K ﹤0.01%
2,284
+1,503
+192% +$10.1K
SHBI icon
2042
Shore Bancshares
SHBI
$799M
$19.1K ﹤0.01%
1,093
– –
EVER icon
2043
EverQuote
EVER
$864M
$19K ﹤0.01%
+1,292
New +$12.1K
MDXG icon
2044
MiMedx Group
MDXG
$612M
$19K ﹤0.01%
6,846
– –
ZYXI
2045
DELISTED
Zynex
ZYXI
$18.8K ﹤0.01%
1,354
– –
MCBC
2046
DELISTED
Macatawa Bank Corp
MCBC
$18.8K ﹤0.01%
1,707
– –
ERAS icon
2047
Erasca
ERAS
$6.25B
$18.8K ﹤0.01%
4,367
– –
ACET icon
2048
Adicet Bio
ACET
$77.3M
$18.8K ﹤0.01%
132
+37
+39% +$9.23K
GNTY
2049
DELISTED
Guaranty Bancshares
GNTY
$18.8K ﹤0.01%
542
– –
PNTG icon
2050
Pennant Group
PNTG
$1.35B
$18.7K ﹤0.01%
1,703
– –
80 81
82
83 84

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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.