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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
HWM icon
401
Howmet Aerospace
HWM
$113B
$839K 0.04%
21,295
-715
-3% -$26.1K
PAYC icon
402
Paycom
PAYC
$10.1B
$837K 0.04%
2,698
-120
-4% -$38.7K
EVRG icon
403
Evergy
EVRG
$19.3B
$835K 0.04%
13,275
-387
-3% -$23.2K
APA icon
404
APA Corp
APA
$14B
$833K 0.04%
17,840
-1,219
-6% -$54.5K
MOS icon
405
The Mosaic Company
MOS
$6.92B
$829K 0.04%
18,892
-1,662
-8% -$82.3K
FSLR icon
406
First Solar
FSLR
$24B
$824K 0.04%
+5,501
New +$815K
WRB icon
407
W.R. Berkley
WRB
$26.2B
$823K 0.04%
17,013
-1,227
-7% -$59.2K
INCY icon
408
Incyte
INCY
$24.4B
$823K 0.04%
10,245
-577
-5% -$44.1K
GRMN
409
Garmin
GRMN
$60.2B
$818K 0.04%
8,867
-150
-2% -$13.3K
NVR icon
410
NVR
NVR
$17B
$816K 0.04%
177
-6
-3% -$26.4K
LDOS icon
411
Leidos
LDOS
$17.9B
$810K 0.04%
7,697
-429
-5% -$43.9K
LNT icon
412
Alliant Energy
LNT
$18.2B
$801K 0.04%
14,517
-420
-3% -$22.4K
JBHT icon
413
JB Hunt Transport Services
JBHT
$26.5B
$801K 0.04%
4,595
-246
-5% -$42.9K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$787K 0.04%
3,419
+26
+0.8% +$6.46K
LKQ icon
415
LKQ Corp
LKQ
$6.38B
$784K 0.04%
14,679
-601
-4% -$31.8K
VTRS icon
416
Viatris
VTRS
$18.4B
$781K 0.03%
70,140
-2,051
-3% -$21.4K
SE icon
417
Sea Limited
SE
$75.5B
$780K 0.03%
15,000
-2,700
-15% -$146K
TER icon
418
Teradyne
TER
$64.2B
$771K 0.03%
8,828
-173
-2% -$14.8K
AKAM icon
419
Akamai
AKAM
$18B
$767K 0.03%
9,093
-228
-2% -$19.9K
CPAY icon
420
Corpay
CPAY
$27.9B
$766K 0.03%
4,173
-294
-7% -$53.9K
ZBRA icon
421
Zebra Technologies
ZBRA
$18B
$765K 0.03%
2,985
-20
-0.7% -$5.17K
EXPE icon
422
Expedia Group
EXPE
$39.4B
$763K 0.03%
8,707
-343
-4% -$32.4K
TYL icon
423
Tyler Technologies
TYL
$13.5B
$762K 0.03%
2,363
-59
-2% -$19.3K
BRO icon
424
Brown & Brown
BRO
$24B
$756K 0.03%
13,269
-345
-3% -$20.2K
NTAP icon
425
NetApp
NTAP
$40.2B
$755K 0.03%
12,571
-179
-1% -$11.9K
15 16
17
18 19

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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.