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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
OSCR icon
2051
Oscar Health
OSCR
$9.5B
$18.7K ﹤0.01%
7,588
– –
OPRX icon
2052
OptimizeRx
OPRX
$165M
$18.6K ﹤0.01%
1,106
– –
LOVE
2053
LoveSac
LOVE
$258M
$18.6K ﹤0.01%
844
– –
CZNC icon
2054
Citizens & Northern Corp
CZNC
$466M
$18.6K ﹤0.01%
812
– –
ESQ icon
2055
Esquire Financial Holdings
ESQ
$1.59B
$18.6K ﹤0.01%
429
– –
TDAY
2056
USA Today Co
TDAY
$1B
$18.5K ﹤0.01%
9,135
– –
MCS icon
2057
Marcus Corp
MCS
$929M
$18.5K ﹤0.01%
1,288
– –
LUNG icon
2058
Pulmonx
LUNG
$92.8M
$18.5K ﹤0.01%
2,196
– –
LILA icon
2059
Liberty Latin America Class A
LILA
$1.67B
$18.5K ﹤0.01%
3,612
– –
SMRT icon
2060
SmartRent
SMRT
$276M
$18.5K ﹤0.01%
7,595
– –
OABI icon
2061
OmniAb
OABI
$499M
$18.5K ﹤0.01%
+5,126
New +$26.9K
AMPS
2062
DELISTED
Altus Power
AMPS
$18.4K ﹤0.01%
2,823
– –
LQDT icon
2063
Liquidity Services
LQDT
$1.35B
$18.4K ﹤0.01%
1,307
-556
-30% -$8.92K
AMRS
2064
DELISTED
Amyris Inc.
AMRS
$18.3K ﹤0.01%
11,936
– –
EVC icon
2065
Entravision Communication
EVC
$820M
$18.2K ﹤0.01%
3,793
– –
JANX icon
2066
Janux Therapeutics
JANX
$978M
$18.2K ﹤0.01%
1,382
– –
TARS icon
2067
Tarsus Pharmaceuticals
TARS
$3.02B
$18.2K ﹤0.01%
1,239
– –
FBIZ icon
2068
First Business Financial Services
FBIZ
$601M
$18.1K ﹤0.01%
496
– –
PAHC icon
2069
Phibro Animal Health
PAHC
$1.38B
$18.1K ﹤0.01%
1,346
– –
BVH
2070
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
723
-288
-28% -$5.93K
BV icon
2071
BrightView Holdings
BV
$1.08B
$18K ﹤0.01%
2,617
– –
CDXS icon
2072
Codexis
CDXS
$175M
$18K ﹤0.01%
3,861
+1,388
+56% +$7.61K
ACHR icon
2073
Archer Aviation
ACHR
$5.37B
$17.9K ﹤0.01%
9,561
+1,571
+20% +$3.88K
PKE icon
2074
Park Aerospace
PKE
$811M
$17.8K ﹤0.01%
1,329
– –
TLS icon
2075
Telos
TLS
$344M
$17.8K ﹤0.01%
3,500
– –
81 82
83
84 85

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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.