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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
CBAN icon
2201
Colony Bankcorp
CBAN
$471M
$12.8K ﹤0.01%
1,012
– –
PLPC icon
2202
Preformed Line Products
PLPC
$2.27B
$12.8K ﹤0.01%
154
– –
SEAT icon
2203
Vivid Seats
SEAT
$83.1M
$12.8K ﹤0.01%
88
– –
PCB icon
2204
PCB Bancorp
PCB
$399M
$12.8K ﹤0.01%
723
– –
BARK icon
2205
BARK
BARK
$95.8M
$12.8K ﹤0.01%
429
– –
LOCO icon
2206
El Pollo Loco
LOCO
$464M
$12.7K ﹤0.01%
+1,273
New +$13.3K
RBBN icon
2207
Ribbon Communications
RBBN
$379M
$12.7K ﹤0.01%
4,539
-10
-0.2% -$26
DFH icon
2208
Dream Finders Homes
DFH
$1.32B
$12.6K ﹤0.01%
1,460
– –
HBT icon
2209
HBT Financial
HBT
$1.35B
$12.6K ﹤0.01%
+645
New +$12.7K
AMRX icon
2210
Amneal Pharmaceuticals
AMRX
$6.21B
$12.5K ﹤0.01%
6,291
– –
MVBF icon
2211
MVB Financial
MVBF
$396M
$12.5K ﹤0.01%
567
– –
CNTY icon
2212
Century Casinos
CNTY
$34.9M
$12.5K ﹤0.01%
1,775
– –
BGFV
2213
DELISTED
Big 5 Sporting Goods
BGFV
$12.5K ﹤0.01%
1,411
– –
EVCM icon
2214
EverCommerce
EVCM
$1.75B
$12.4K ﹤0.01%
1,662
-560
-25% -$4.28K
MPAA icon
2215
Motorcar Parts of America
MPAA
$236M
$12.3K ﹤0.01%
1,039
– –
MGTX icon
2216
MeiraGTx Holdings
MGTX
$1.25B
$12.3K ﹤0.01%
1,888
-15
-0.8% -$103
KNTE
2217
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$12.2K ﹤0.01%
2,008
+156
+8% +$1.27K
UNTY icon
2218
Unity Bancorp
UNTY
$623M
$12.2K ﹤0.01%
+448
New +$12.3K
GCBC icon
2219
Greene County Bancorp
GCBC
$600M
$12.2K ﹤0.01%
426
– –
IE icon
2220
Ivanhoe Electric
IE
$1.67B
$12.1K ﹤0.01%
+998
New +$10.5K
METC icon
2221
Ramaco Resources Class A
METC
$670M
$12.1K ﹤0.01%
1,424
– –
ITIC
2222
Investors Title Co
ITIC
$527M
$12.1K ﹤0.01%
+82
New +$11.9K
GBIO
2223
DELISTED
Generation Bio
GBIO
$12.1K ﹤0.01%
307
+213
+227% +$11.2K
NGM
2224
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12K ﹤0.01%
2,392
– –
WHWK
2225
Whitehawk Therapeutics
WHWK
$271M
$12K ﹤0.01%
+934
New +$12.2K
87 88
89
90 91

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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.