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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
UTI icon
2151
Universal Technical Institute
UTI
$1.45B
$14.4K ﹤0.01%
2,148
+1,883
+711% +$12.4K
DZSI
2152
DELISTED
DZS Inc. Common Stock
DZSI
$14.4K ﹤0.01%
1,138
– –
KBAL
2153
DELISTED
Kimball International
KBAL
$14.4K ﹤0.01%
2,210
– –
AHT
2154
Ashford Hospitality Trust
AHT
$20.1M
$14.4K ﹤0.01%
321
-1
-0.3% -$64
ATRO icon
2155
Astronics
ATRO
$4.61B
$14.3K ﹤0.01%
1,668
– –
TCMD icon
2156
Tactile Systems Technology
TCMD
$545M
$14.3K ﹤0.01%
+1,247
New +$11K
DHC
2157
Diversified Healthcare Trust
DHC
$2.02B
$14.3K ﹤0.01%
22,121
-18
-0.1% -$18
DHX icon
2158
DHI Group
DHX
$170M
$14.3K ﹤0.01%
2,694
+2,029
+305% +$11.3K
TSP
2159
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14.2K ﹤0.01%
8,669
– –
RSI icon
2160
Rush Street Interactive
RSI
$2.87B
$14.2K ﹤0.01%
3,956
– –
DSKE
2161
DELISTED
Daseke, Inc. Common Stock
DSKE
$14.2K ﹤0.01%
2,491
– –
GRWG icon
2162
GrowGeneration
GRWG
$110M
$14.2K ﹤0.01%
3,613
– –
FVCB icon
2163
FVCBankcorp
FVCB
$339M
$14.1K ﹤0.01%
926
– –
WKHS icon
2164
Workhorse Group
WKHS
$34.3M
$14.1K ﹤0.01%
3
– –
KRO icon
2165
KRONOS Worldwide
KRO
$974M
$14K ﹤0.01%
1,491
– –
CANO
2166
DELISTED
Cano Health, Inc.
CANO
$14K ﹤0.01%
102
– –
CTRN icon
2167
Citi Trends
CTRN
$628M
$13.9K ﹤0.01%
+525
New +$12.4K
FRBA icon
2168
First Bank
FRBA
$470M
$13.8K ﹤0.01%
1,003
– –
MYFW icon
2169
First Western Financial
MYFW
$309M
$13.8K ﹤0.01%
490
– –
IBEX icon
2170
IBEX
IBEX
$471M
$13.8K ﹤0.01%
+555
New +$12.5K
FWRG icon
2171
First Watch Restaurant Group
FWRG
$795M
$13.8K ﹤0.01%
+1,019
New +$15.5K
PEPG icon
2172
PepGen
PEPG
$207M
$13.6K ﹤0.01%
+1,020
New +$13.2K
WW
2173
DELISTED
WW International
WW
$13.6K ﹤0.01%
3,533
+2,186
+162% +$8.76K
HNST icon
2174
The Honest Company
HNST
$545M
$13.5K ﹤0.01%
4,496
-91
-2% -$284
VUZI icon
2175
Vuzix
VUZI
$220M
$13.5K ﹤0.01%
3,698
– –
85 86
87
88 89

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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.