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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
EGAN icon
2226
eGain
EGAN
$201M
$12K ﹤0.01%
+1,326
New +$10.9K
ADV icon
2227
Advantage Solutions
ADV
$412M
$12K ﹤0.01%
230
+8
+4% +$503
NKTX icon
2228
Nkarta
NKTX
$170M
$11.9K ﹤0.01%
1,986
– –
ICVX
2229
DELISTED
Icosavax, Inc. Common Stock
ICVX
$11.9K ﹤0.01%
+1,497
New +$6.42K
RMNI icon
2230
Rimini Street
RMNI
$450M
$11.8K ﹤0.01%
3,105
+61
+2% +$271
GRPN icon
2231
Groupon
GRPN
$886M
$11.8K ﹤0.01%
1,378
+813
+144% +$6.29K
RLGT icon
2232
Radiant Logistics
RLGT
$406M
$11.8K ﹤0.01%
2,316
– –
BLBD icon
2233
Blue Bird Corp
BLBD
$2.07B
$11.8K ﹤0.01%
+1,100
New +$11.1K
CDLX icon
2234
Cardlytics
CDLX
$24.8M
$11.7K ﹤0.01%
203
-1
-0.5% -$62
GOEV
2235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.7K ﹤0.01%
21
– –
ORGO icon
2236
Organogenesis Holdings
ORGO
$233M
$11.7K ﹤0.01%
4,331
– –
FREE
2237
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.6K ﹤0.01%
+2,856
New +$10.4K
DNMR
2238
DELISTED
Danimer Scientific, Inc.
DNMR
$11.6K ﹤0.01%
162
– –
BCOV
2239
DELISTED
Brightcove, Inc.
BCOV
$11.5K ﹤0.01%
2,198
– –
TUP
2240
DELISTED
Tupperware Brands Corporation
TUP
$11.5K ﹤0.01%
2,766
– –
UP icon
2241
Wheels Up
UP
$186M
$11.4K ﹤0.01%
56
+3
+6% +$774
DSGR icon
2242
Distribution Solutions Group
DSGR
$1.61B
$11.4K ﹤0.01%
+620
New +$10.4K
BRCC icon
2243
BRC Inc
BRCC
$211M
$11.4K ﹤0.01%
1,865
+20
+1% +$131
SAMG icon
2244
Silvercrest Asset Management
SAMG
$79M
$11.4K ﹤0.01%
+607
New +$10.9K
QSI icon
2245
Quantum-Si Incorporated
QSI
$190M
$11.4K ﹤0.01%
6,222
– –
XERS icon
2246
Xeris Biopharma Holdings
XERS
$1.54B
$11.4K ﹤0.01%
8,540
+6,740
+374% +$9.51K
KODK icon
2247
Kodak
KODK
$986M
$11.3K ﹤0.01%
3,720
+2,326
+167% +$10.2K
NXDT
2248
NexPoint Diversified Real Estate Trust
NXDT
$261M
$11.3K ﹤0.01%
+1,012
New +$12.8K
HPK icon
2249
HighPeak Energy
HPK
$926M
$11.3K ﹤0.01%
+494
New +$11.1K
RAD
2250
DELISTED
Rite Aid Corporation
RAD
$11.2K ﹤0.01%
3,361
– –
88 89
90
91 92

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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.