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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
AAPL icon
1
Apple
AAPL
$4.41T
$108M 4.82%
829,800
-37,632
-4% -$5.38M
MSFT icon
2
Microsoft
MSFT
$3.66T
$101M 4.52%
421,015
-7,226
-2% -$1.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$99.2M 4.44%
259,448
+58,700
+29% +$22.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$42.3M 1.89%
503,769
-5,163
-1% -$510K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.2M 1.44%
104,214
-3,241
-3% -$963K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$31.3M 1.4%
179,227
+1,000
+0.6% +$178K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$30.1M 1.35%
+419,639
New +$30.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$29.2M 1.31%
331,450
-12,846
-4% -$1.22M
UNH icon
9
UnitedHealth
UNH
$364B
$27.5M 1.23%
51,849
-3,010
-5% -$1.59M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 1.17%
293,816
-14,064
-5% -$1.34M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$26M 1.16%
147,415
-9,118
-6% -$1.57M
XOM icon
12
ExxonMobil
XOM
$657B
$25.2M 1.13%
228,528
-19,598
-8% -$2.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$23.6M 1.06%
359,349
-50,500
-12% -$3.16M
JPM icon
14
JPMorgan Chase
JPM
$971B
$22.8M 1.02%
169,657
-2,083
-1% -$264K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22.4M 1%
1,000,000
– –
PG icon
16
Procter & Gamble
PG
$335B
$20.3M 0.91%
134,002
-8,264
-6% -$1.16M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$20.2M 0.9%
1,381,740
-56,080
-4% -$822K
V icon
18
Visa
V
$671B
$18.8M 0.84%
90,729
-5,128
-5% -$1.03M
TSLA icon
19
Tesla
TSLA
$1.29T
$18.3M 0.82%
148,943
-3,995
-3% -$756K
HD icon
20
Home Depot
HD
$342B
$18.3M 0.82%
57,938
-1,599
-3% -$487K
CVX icon
21
Chevron
CVX
$386B
$17.7M 0.79%
98,716
-8,499
-8% -$1.48M
MA icon
22
Mastercard
MA
$490B
$16.4M 0.73%
47,106
-2,845
-6% -$936K
LLY icon
23
Eli Lilly
LLY
$1.09T
$16M 0.72%
43,764
-1,522
-3% -$540K
PFE icon
24
Pfizer
PFE
$150B
$16M 0.71%
311,491
-16,237
-5% -$778K
ABBV icon
25
AbbVie
ABBV
$440B
$15.9M 0.71%
98,135
-5,111
-5% -$784K
1
2 3 4 5

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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.