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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
CTAS icon
201
Cintas
CTAS
$80.5B
$2.2M 0.1%
19,496
-656
-3% -$71K
MCHP icon
202
Microchip Technology
MCHP
$43.3B
$2.19M 0.1%
31,177
-1,152
-4% -$79.4K
HES
203
DELISTED
Hess
HES
$2.18M 0.1%
15,396
-774
-5% -$106K
NEM icon
204
Newmont
NEM
$120B
$2.17M 0.1%
45,908
-1,344
-3% -$60K
PH icon
205
Parker-Hannifin
PH
$133B
$2.16M 0.1%
7,427
-217
-3% -$62.1K
IQV icon
206
IQVIA
IQV
$39.4B
$2.16M 0.1%
10,534
-282
-3% -$57.2K
MNST icon
207
Monster Beverage
MNST
$91.8B
$2.15M 0.1%
84,536
-5,360
-6% -$130K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
$2.14M 0.1%
77,000
-3,750
-5% -$112K
STZ icon
209
Constellation Brands
STZ
$23.1B
$2.13M 0.1%
9,175
-311
-3% -$74.4K
PRU icon
210
Prudential Financial
PRU
$42.7B
$2.12M 0.09%
21,284
-863
-4% -$87.4K
TEL icon
211
TE Connectivity
TEL
$62.6B
$2.11M 0.09%
18,396
-644
-3% -$76.5K
CHTR icon
212
Charter Communications
CHTR
$18.3B
$2.11M 0.09%
6,213
-388
-6% -$136K
MSCI icon
213
MSCI
MSCI
$40.9B
$2.1M 0.09%
4,519
-103
-2% -$47.9K
PAYX icon
214
Paychex
PAYX
$43.3B
$2.09M 0.09%
18,122
-588
-3% -$68.8K
ECL icon
215
Ecolab
ECL
$77.3B
$2.09M 0.09%
14,332
-430
-3% -$63.2K
ALL icon
216
Allstate
ALL
$65.2B
$2.08M 0.09%
15,339
-753
-5% -$98.5K
KMI icon
217
Kinder Morgan
KMI
$72B
$2.07M 0.09%
114,408
-3,630
-3% -$65.3K
HAL icon
218
Halliburton
HAL
$27.5B
$2.07M 0.09%
52,521
-1,473
-3% -$52.1K
COF icon
219
Capital One
COF
$137B
$2.05M 0.09%
22,076
-384
-2% -$37.8K
DOW icon
220
Dow Inc
DOW
$21.9B
$2.05M 0.09%
40,704
-2,051
-5% -$100K
YUM icon
221
Yum! Brands
YUM
$41.3B
$2.03M 0.09%
15,868
-788
-5% -$95.4K
AVB icon
222
AvalonBay Communities
AVB
$26.3B
$2.01M 0.09%
12,422
-129
-1% -$22K
ENPH icon
223
Enphase Energy
ENPH
$5.35B
$2M 0.09%
7,543
-236
-3% -$68.7K
CARR icon
224
Carrier Global
CARR
$52.5B
$2M 0.09%
48,368
-1,735
-3% -$70.4K
PCAR icon
225
PACCAR
PCAR
$68.6B
$1.99M 0.09%
30,168
-882
-3% -$57.6K
7 8
9
10 11

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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.