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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
CPB icon
451
Campbell Soup
CPB
$6.94B
$643K 0.03%
11,337
-651
-5% -$34.2K
SWK icon
452
Stanley Black & Decker
SWK
$15.4B
$643K 0.03%
8,555
-243
-3% -$19K
CRL icon
453
Charles River Laboratories
CRL
$13.4B
$641K 0.03%
2,943
+23
+0.8% +$5.02K
RCL icon
454
Royal Caribbean
RCL
$82.9B
$627K 0.03%
12,692
-366
-3% -$19.2K
HSIC icon
455
Henry Schein
HSIC
$10B
$626K 0.03%
7,838
-263
-3% -$19.9K
MGM icon
456
MGM Resorts International
MGM
$11.1B
$618K 0.03%
18,433
-990
-5% -$34.3K
GL icon
457
Globe Life
GL
$14B
$613K 0.03%
5,082
-312
-6% -$35.7K
CHRW icon
458
C.H. Robinson
CHRW
$17.5B
$610K 0.03%
6,657
-717
-10% -$68.3K
PHM icon
459
Pultegroup
PHM
$24.9B
$600K 0.03%
13,176
-604
-4% -$25.4K
JNPR
460
DELISTED
Juniper Networks
JNPR
$600K 0.03%
18,770
-435
-2% -$13.2K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$595K 0.03%
2,134
-70
-3% -$18K
MAS icon
462
Masco
MAS
$14.7B
$591K 0.03%
12,666
-530
-4% -$25.5K
CE icon
463
Celanese
CE
$4.86B
$590K 0.03%
5,768
-75
-1% -$7.44K
STX icon
464
Seagate
STX
$209B
$584K 0.03%
11,104
-220
-2% -$11.7K
CHKP icon
465
Check Point Software Technologies
CHKP
$13.7B
$580K 0.03%
4,600
-400
-8% -$49.9K
WDC icon
466
Western Digital
WDC
$168B
$580K 0.03%
24,305
-360
-1% -$9.5K
ADC icon
467
Agree Realty
ADC
$9.34B
$578K 0.03%
8,150
+924
+13% +$63.4K
LYV icon
468
Live Nation Entertainment
LYV
$43.3B
$576K 0.03%
8,260
-68
-0.8% -$5.04K
DAY
469
DELISTED
Dayforce
DAY
$570K 0.03%
8,882
-96
-1% -$6.03K
EMN icon
470
Eastman Chemical
EMN
$8.43B
$565K 0.03%
6,939
-370
-5% -$29.8K
TAP icon
471
Molson Coors Class B
TAP
$7.85B
$560K 0.03%
10,872
-331
-3% -$17K
BBWI icon
472
Bath & Body Works
BBWI
$3.76B
$557K 0.02%
13,207
-70
-0.5% -$2.61K
KMX icon
473
CarMax
KMX
$8.52B
$556K 0.02%
9,138
-158
-2% -$10.1K
SUI icon
474
Sun Communities
SUI
$14.6B
$549K 0.02%
3,836
– –
BWA icon
475
BorgWarner
BWA
$13.8B
$545K 0.02%
15,384
-632
-4% -$21.5K
17 18
19
20 21

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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.