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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
WEAV icon
2276
Weave Communications
WEAV
$403M
$10.3K ﹤0.01%
+2,254
New +$11.1K
VCSA
2277
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.3K ﹤0.01%
407
+34
+9% +$1.58K
RENT
2278
Rent the Runway
RENT
$122M
$10.2K ﹤0.01%
+167
New +$6.78K
INVE icon
2279
Identive
INVE
$64.1M
$10.1K ﹤0.01%
1,391
-3
-0.2% -$29
FIRY
2280
Firy Inc
FIRY
$159M
$10.1K ﹤0.01%
994
– –
III icon
2281
Information Services Group
III
$244M
$10K ﹤0.01%
+2,182
New +$11K
LXRX icon
2282
Lexicon Pharmaceuticals
LXRX
$1.05B
$9.94K ﹤0.01%
5,205
+111
+2% +$236
LAW icon
2283
CS Disco
LAW
$286M
$9.91K ﹤0.01%
1,568
+119
+8% +$1.02K
VLDR
2284
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9.89K ﹤0.01%
13,386
– –
SWIM icon
2285
Latham Group
SWIM
$911M
$9.88K ﹤0.01%
3,067
+115
+4% +$415
INNV icon
2286
InnovAge Holding
INNV
$1.45B
$9.8K ﹤0.01%
+1,365
New +$8.77K
CMRX
2287
DELISTED
Chimerix, Inc.
CMRX
$9.79K ﹤0.01%
+5,266
New +$10.3K
EGIO
2288
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.77K ﹤0.01%
216
+5
+2% +$385
OPRT icon
2289
Oportun Financial
OPRT
$355M
$9.76K ﹤0.01%
+1,772
New +$9.27K
KLRS
2290
Kalaris Therapeutics
KLRS
$95.7M
$9.72K ﹤0.01%
82
– –
BBCP icon
2291
Concrete Pumping Holdings
BBCP
$480M
$9.63K ﹤0.01%
+1,647
New +$10.9K
PGEN icon
2292
Precigen
PGEN
$2.36B
$9.6K ﹤0.01%
6,314
+162
+3% +$279
NC icon
2293
NACCO Industries
NC
$316M
$9.54K ﹤0.01%
251
+7
+3% +$329
TEAD
2294
Teads Holding Co
TEAD
$63.8M
$9.51K ﹤0.01%
+2,626
New +$10.3K
HYZN
2295
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.5K ﹤0.01%
+123
New +$10.5K
CELL
2296
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.49K ﹤0.01%
3,540
+3,411
+2,644% +$8.99K
ALCO icon
2297
Alico
ALCO
$303M
$9.48K ﹤0.01%
397
+10
+3% +$289
AKTS
2298
DELISTED
Akoustis Technologies Inc
AKTS
$9.44K ﹤0.01%
3,348
+70
+2% +$220
SNPO
2299
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.44K ﹤0.01%
1,274
+182
+17% +$1.68K
XXII
2300
22nd Century Group
XXII
$1.37M
– –
0
– –
90 91
92
93 94

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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.