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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
RBOT
2326
DELISTED
Vicarious Surgical
RBOT
$8.06K ﹤0.01%
133
+4
+3% +$372
NREF
2327
NexPoint Real Estate Finance
NREF
$319M
$8.06K ﹤0.01%
+507
New +$8.73K
PLBY icon
2328
Playboy Inc
PLBY
$145M
$8.03K ﹤0.01%
+2,918
New +$10.4K
FCUV icon
2329
Focus Universal
FCUV
$3.91M
$8.02K ﹤0.01%
+5
New +$13K
WEYS icon
2330
Weyco Group
WEYS
$444M
$7.98K ﹤0.01%
+377
New +$9.05K
HLLY icon
2331
Holley
HLLY
$362M
$7.92K ﹤0.01%
3,738
+424
+13% +$1.33K
ABSI icon
2332
Absci
ABSI
$1.6B
$7.85K ﹤0.01%
3,740
-219
-6% -$599
VXRT
2333
DELISTED
Vaxart
VXRT
$7.75K ﹤0.01%
8,060
+535
+7% +$756
MAGN
2334
Magnera Corp
MAGN
$436M
$7.69K ﹤0.01%
213
+2
+0.9% +$82
BBIG
2335
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$7.68K ﹤0.01%
828
+226
+38% +$3.47K
FRBK
2336
DELISTED
Republic First Bancorp Inc
FRBK
$7.63K ﹤0.01%
+3,550
New +$9.42K
VWE
2337
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.61K ﹤0.01%
+2,335
New +$7.16K
VIEW
2338
DELISTED
View, Inc. Class A Common Stock
VIEW
$7.61K ﹤0.01%
131
+3
+2% +$219
EHTH icon
2339
eHealth
EHTH
$39.4M
$7.58K ﹤0.01%
+1,565
New +$5.83K
FXLV
2340
DELISTED
F45 Training Holdings Inc.
FXLV
$7.57K ﹤0.01%
+2,657
New +$8.06K
AMTX icon
2341
Aemetis
AMTX
$123M
$7.33K ﹤0.01%
1,851
+77
+4% +$437
IPSC icon
2342
Century Therapeutics
IPSC
$360M
$7.32K ﹤0.01%
1,426
– –
STRS
2343
DELISTED
STRATUS PPTYS INC
STRS
$7.2K ﹤0.01%
+373
New +$8.95K
REAL icon
2344
The RealReal
REAL
$1.35B
$7.11K ﹤0.01%
5,685
+53
+0.9% +$76
NODK icon
2345
NI Holdings
NODK
$315M
$7.1K ﹤0.01%
+535
New +$7.29K
TBCH
2346
Turtle Beach Corp
TBCH
$231M
$7.05K ﹤0.01%
+983
New +$7.7K
CMLS
2347
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.97K ﹤0.01%
+1,122
New +$8.02K
DBD
2348
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.59K ﹤0.01%
4,641
+70
+2% +$150
PINE
2349
Alpine Income Property Trust
PINE
$347M
$6.47K ﹤0.01%
339
– –
LOCL icon
2350
Local Bounti
LOCL
$26.2M
$6.44K ﹤0.01%
+356
New +$11.1K
92 93
94
95 96

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ISFAN
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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.