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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
FN icon
576
Fabrinet
FN
$20.3B
$291K 0.01%
2,272
+76
+3% +$9.07K
UFPI icon
577
UFP Industries
UFPI
$5.03B
$291K 0.01%
3,674
+79
+2% +$6.04K
OPCH icon
578
Option Care Health
OPCH
$3.61B
$289K 0.01%
9,606
+273
+3% +$8.47K
LUMN icon
579
Lumen
LUMN
$6.6B
$287K 0.01%
55,051
-1,657
-3% -$10.2K
ATKR icon
580
Atkore
ATKR
$3.17B
$287K 0.01%
2,531
+81
+3% +$8.48K
SPSC icon
581
SPS Commerce
SPSC
$2.86B
$287K 0.01%
2,232
+78
+4% +$10.1K
AMH icon
582
American Homes 4 Rent
AMH
$12.3B
$286K 0.01%
9,502
+92
+1% +$2.92K
AQUA
583
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$286K 0.01%
7,222
– –
NWL icon
584
Newell Brands
NWL
$2.63B
$285K 0.01%
21,768
-217
-1% -$2.96K
BKH icon
585
Black Hills Corp
BKH
$5.64B
$281K 0.01%
3,988
+144
+4% +$9.68K
CUBE icon
586
CubeSmart
CUBE
$9.4B
$280K 0.01%
6,953
-29
-0.4% -$1.17K
MMS icon
587
Maximus
MMS
$2.94B
$280K 0.01%
3,813
+162
+4% +$10.5K
SLAB icon
588
Silicon Laboratories
SLAB
$7.28B
$276K 0.01%
2,038
-5
-0.2% -$657
POR icon
589
Portland General Electric
POR
$5.92B
$275K 0.01%
5,617
+237
+4% +$11K
SJI
590
DELISTED
South Jersey Industries, Inc.
SJI
$275K 0.01%
7,733
+328
+4% +$11.3K
CADE
591
DELISTED
Cadence Bank
CADE
$275K 0.01%
11,141
+373
+3% +$10K
BOX icon
592
Box
BOX
$4.66B
$275K 0.01%
8,823
+408
+5% +$11.6K
FFIN icon
593
First Financial Bankshares
FFIN
$5.04B
$275K 0.01%
7,983
+169
+2% +$6.39K
AJRD
594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K 0.01%
4,903
+116
+2% +$5.75K
LNC icon
595
Lincoln National
LNC
$8.67B
$274K 0.01%
8,905
-315
-3% -$12.5K
AMN icon
596
AMN Healthcare
AMN
$1.34B
$273K 0.01%
2,659
+71
+3% +$8.18K
HLI icon
597
Houlihan Lokey
HLI
$9.24B
$269K 0.01%
3,091
+45
+1% +$4.04K
DEN
598
DELISTED
Denbury Inc.
DEN
$269K 0.01%
3,091
– –
ALKS icon
599
Alkermes
ALKS
$8.3B
$269K 0.01%
10,281
+453
+5% +$10.8K
CDP icon
600
COPT Defense Properties
CDP
$4.23B
$267K 0.01%
10,309
-16
-0.2% -$411
22 23
24
25 26

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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.