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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
USCB icon
2301
USCB Financial Holdings
USCB
$416M
$9.37K ﹤0.01%
+768
New +$10.2K
HFFG icon
2302
HF Foods Group
HFFG
$94.9M
$9.31K ﹤0.01%
+2,294
New +$9.67K
AEVA
2303
Aeva Technologies
AEVA
$1.71B
$9.27K ﹤0.01%
1,363
-8
-0.6% -$70
FHTX icon
2304
Foghorn Therapeutics
FHTX
$393M
$9.18K ﹤0.01%
1,439
-181
-11% -$1.36K
LL
2305
DELISTED
LL Flooring Holdings, Inc.
LL
$9.14K ﹤0.01%
1,626
– –
STKS icon
2306
The ONE Group
STKS
$56.8M
$9.1K ﹤0.01%
+1,445
New +$9.46K
CTV
2307
DELISTED
Innovid Corp.
CTV
$9.06K ﹤0.01%
5,301
-316
-6% -$856
FGBI icon
2308
First Guaranty Bancshares
FGBI
$137M
$8.96K ﹤0.01%
+382
New +$8.86K
TCS
2309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.96K ﹤0.01%
139
+18
+15% +$1.3K
AXTI icon
2310
AXT Inc
AXTI
$5.02B
$8.73K ﹤0.01%
1,994
– –
OUST icon
2311
Ouster
OUST
$3.36B
$8.71K ﹤0.01%
+1,010
New +$11K
TTSH
2312
DELISTED
Tile Shop Holdings
TTSH
$8.71K ﹤0.01%
+1,989
New +$8.18K
HUMA icon
2313
Humacyte
HUMA
$175M
$8.69K ﹤0.01%
+4,119
New +$12.5K
DIBS icon
2314
1stdibs.com
DIBS
$161M
$8.68K ﹤0.01%
+1,709
New +$10.3K
AREN icon
2315
Arena Group
AREN
$61.9M
$8.68K ﹤0.01%
+818
New +$10.6K
RSVR
2316
Reservoir Media
RSVR
$649M
$8.67K ﹤0.01%
+1,453
New +$8.3K
RLYB icon
2317
Rallybio
RLYB
$91.9M
$8.66K ﹤0.01%
165
+19
+13% +$1.12K
GOSS icon
2318
Gossamer Bio
GOSS
$83.3M
$8.58K ﹤0.01%
3,952
-143
-3% -$1.18K
VERI icon
2319
Veritone
VERI
$139M
$8.53K ﹤0.01%
1,610
– –
SPIR icon
2320
Spire Global
SPIR
$538M
$8.43K ﹤0.01%
+1,098
New +$10.7K
CISO
2321
CISO Global
CISO
$12M
$8.4K ﹤0.01%
+220
New +$9.98K
PBFS icon
2322
Pioneer Bancorp
PBFS
$419M
$8.35K ﹤0.01%
+732
New +$7.97K
OMIC
2323
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$8.14K ﹤0.01%
+135
New +$9.05K
CSTE icon
2324
Caesarstone
CSTE
$105M
$8.14K ﹤0.01%
1,425
+10
+0.7% +$75
ATOM icon
2325
Atomera
ATOM
$219M
$8.1K ﹤0.01%
1,302
-38
-3% -$312
91 92
93
94 95

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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.