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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
MVST icon
2101
Microvast
MVST
$344M
$16.8K ﹤0.01%
10,986
– –
FLWS icon
2102
1-800-Flowers.com
FLWS
$263M
$16.7K ﹤0.01%
+1,749
New +$13.9K
ENFN
2103
DELISTED
Enfusion, Inc.
ENFN
$16.5K ﹤0.01%
1,706
– –
NESR
2104
National Energy Services Reunited Corp
NESR
$3.62B
$16.4K ﹤0.01%
2,358
+610
+35% +$4.04K
PCSB
2105
DELISTED
PCSB Financial Corporation
PCSB
$16.3K ﹤0.01%
858
– –
CNSL
2106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.2K ﹤0.01%
4,531
– –
GLUE icon
2107
Monte Rosa Therapeutics
GLUE
$1.35B
$16.2K ﹤0.01%
2,127
– –
URG
2108
Ur-Energy
URG
$537M
$16.2K ﹤0.01%
14,056
– –
RIGL icon
2109
Rigel Pharmaceuticals
RIGL
$759M
$16.1K ﹤0.01%
1,076
+21
+2% +$193
TREE icon
2110
LendingTree
TREE
$452M
$16K ﹤0.01%
752
– –
BCBP icon
2111
BCB Bancorp
BCBP
$163M
$16K ﹤0.01%
889
– –
FLL icon
2112
Full House Resorts
FLL
$85M
$16K ﹤0.01%
2,126
– –
SOND
2113
DELISTED
Sonder
SOND
$15.9K ﹤0.01%
643
– –
PACK icon
2114
Ranpak Holdings
PACK
$478M
$15.9K ﹤0.01%
2,757
+2,701
+4,823% +$12.9K
TCBX icon
2115
Third Coast Bancshares
TCBX
$763M
$15.9K ﹤0.01%
863
– –
CTLP
2116
DELISTED
Cantaloupe
CTLP
$15.8K ﹤0.01%
3,640
– –
SFIX
2117
Stitch Fix
SFIX
$492M
$15.8K ﹤0.01%
5,091
– –
MAX icon
2118
MediaAlpha
MAX
$815M
$15.7K ﹤0.01%
1,581
– –
PHAT icon
2119
Phathom Pharmaceuticals
PHAT
$740M
$15.7K ﹤0.01%
1,402
– –
KPTI icon
2120
Karyopharm Therapeutics
KPTI
$45.1M
$15.7K ﹤0.01%
308
– –
CMBM
2121
DELISTED
Cambium Networks
CMBM
$15.7K ﹤0.01%
724
– –
RRBI icon
2122
Red River Bancshares
RRBI
$679M
$15.4K ﹤0.01%
302
– –
ABUS icon
2123
Arbutus Biopharma
ABUS
$892M
$15.4K ﹤0.01%
6,593
– –
INBK icon
2124
First Internet Bancorp
INBK
$255M
$15.3K ﹤0.01%
632
– –
HRTX icon
2125
Heron Therapeutics
HRTX
$63M
$15.3K ﹤0.01%
6,126
– –
83 84
85
86 87

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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.