We are live on ! Find out more
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
YMAB
2251
DELISTED
Y-mAbs Therapeutics
YMAB
$11.2K ﹤0.01%
2,293
-12
-0.5% -$87
GWRS icon
2252
Global Water Resources
GWRS
$243M
$11.2K ﹤0.01%
+841
New +$10.6K
AKYA
2253
DELISTED
Akoya BioSciences
AKYA
$11.1K ﹤0.01%
1,165
– –
DC icon
2254
Dakota Gold
DC
$816M
$11.1K ﹤0.01%
+3,652
New +$12.4K
RM icon
2255
Regional Management Corp
RM
$300M
$11.1K ﹤0.01%
396
– –
LFCR icon
2256
Lifecore Biomedical
LFCR
$179M
$11.1K ﹤0.01%
1,714
– –
SCU
2257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.1K ﹤0.01%
1,282
– –
NEXT icon
2258
NextDecade
NEXT
$1.82B
$11.1K ﹤0.01%
2,238
+299
+15% +$1.72K
MASS icon
2259
908 Devices
MASS
$416M
$11K ﹤0.01%
1,440
– –
NGMS
2260
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$11K ﹤0.01%
899
-40
-4% -$602
CRGE
2261
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10.9K ﹤0.01%
8,790
+1,896
+28% +$3.7K
CATO icon
2262
Cato Corp
CATO
$66.5M
$10.8K ﹤0.01%
+1,155
New +$11.8K
AFMD
2263
DELISTED
Affimed
AFMD
$10.7K ﹤0.01%
864
– –
RXT icon
2264
Rackspace Technology
RXT
$1.08B
$10.7K ﹤0.01%
3,623
+2,267
+167% +$9.58K
POWW icon
2265
Outdoor Holding Co
POWW
$261M
$10.7K ﹤0.01%
6,177
+330
+6% +$832
BBBY
2266
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7K ﹤0.01%
4,252
– –
IGMS
2267
DELISTED
IGM Biosciences
IGMS
$10.6K ﹤0.01%
626
– –
PRCH icon
2268
Porch Group
PRCH
$1.84B
$10.6K ﹤0.01%
5,652
-161
-3% -$284
PAMT
2269
PAMT Corp
PAMT
$283M
$10.6K ﹤0.01%
410
+5
+1% +$143
LEGH icon
2270
Legacy Housing
LEGH
$691M
$10.6K ﹤0.01%
+557
New +$9.79K
ALPN
2271
DELISTED
Alpine Immune Sciences Inc
ALPN
$10.4K ﹤0.01%
+1,418
New +$9.06K
BWFG icon
2272
Bankwell Financial Group
BWFG
$546M
$10.4K ﹤0.01%
+354
New +$10.5K
KALV
2273
DELISTED
KalVista Pharmaceuticals
KALV
$10.4K ﹤0.01%
1,535
+161
+12% +$862
RCKY icon
2274
Rocky Brands
RCKY
$356M
$10.4K ﹤0.01%
+439
New +$10.2K
LBC
2275
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10.4K ﹤0.01%
+933
New +$11K
89 90
91
92 93

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.