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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
SIGI icon
551
Selective Insurance
SIGI
$5.59B
$325K 0.01%
3,665
+95
+3% +$8.66K
ONB icon
552
Old National Bancorp
ONB
$10.4B
$324K 0.01%
18,011
+372
+2% +$6.83K
RLI icon
553
RLI Corp
RLI
$5.87B
$321K 0.01%
4,888
+180
+4% +$11.2K
HQY icon
554
HealthEquity
HQY
$8.83B
$320K 0.01%
5,190
+179
+4% +$12K
APLE icon
555
Apple Hospitality REIT
APLE
$3.75B
$315K 0.01%
19,977
-35
-0.2% -$565
ALK icon
556
Alaska Air
ALK
$5.3B
$315K 0.01%
7,334
-211
-3% -$9.3K
ENSG icon
557
The Ensign Group
ENSG
$10.6B
$313K 0.01%
3,310
+93
+3% +$8.43K
HP icon
558
Helmerich & Payne
HP
$4.3B
$313K 0.01%
6,313
+226
+4% +$10.8K
MHK icon
559
Mohawk Industries
MHK
$9.42B
$312K 0.01%
3,048
-90
-3% -$8.83K
REXR icon
560
Rexford Industrial Realty
REXR
$8.12B
$310K 0.01%
5,681
+360
+7% +$19.4K
EXPO icon
561
Exponent
EXPO
$3.24B
$308K 0.01%
3,107
– –
EPRT icon
562
Essential Properties Realty Trust
EPRT
$6.71B
$307K 0.01%
13,096
+242
+2% +$5.27K
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
$306K 0.01%
21,156
+352
+2% +$5.11K
VLY icon
564
Valley National Bancorp
VLY
$8.3B
$305K 0.01%
26,971
+996
+4% +$11.7K
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$304K 0.01%
5,745
+223
+4% +$11.2K
GTLS
566
DELISTED
Chart Industries
GTLS
$304K 0.01%
2,636
+428
+19% +$68.7K
FLR icon
567
Fluor
FLR
$7B
$303K 0.01%
8,740
+292
+3% +$9.32K
LHCG
568
DELISTED
LHC Group LLC
LHCG
$302K 0.01%
1,868
+70
+4% +$11.6K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.98B
$298K 0.01%
24,371
-715
-3% -$10.8K
APLS
570
DELISTED
Apellis Pharmaceuticals
APLS
$298K 0.01%
5,763
+131
+2% +$6.95K
VNO icon
571
Vornado Realty Trust
VNO
$7.41B
$298K 0.01%
14,302
-297
-2% -$6.8K
NOVT icon
572
Novanta
NOVT
$6.33B
$297K 0.01%
2,185
+72
+3% +$10.1K
AIT icon
573
Applied Industrial Technologies
AIT
$13.2B
$296K 0.01%
2,351
+72
+3% +$8.83K
NJR icon
574
New Jersey Resources
NJR
$5.64B
$295K 0.01%
5,948
+75
+1% +$3.42K
TGNA
575
DELISTED
TEGNA Inc
TGNA
$292K 0.01%
13,776
+294
+2% +$5.93K
21 22
23
24 25

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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.