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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
RL icon
626
Ralph Lauren
RL
$23.1B
$251K 0.01%
2,375
-177
-7% -$17.7K
FIX icon
627
Comfort Systems
FIX
$60.8B
$251K 0.01%
2,178
+58
+3% +$6.75K
PBF icon
628
PBF Energy
PBF
$8.81B
$250K 0.01%
6,136
+352
+6% +$14.6K
OGS icon
629
ONE Gas
OGS
$5.09B
$250K 0.01%
3,299
+153
+5% +$11.8K
POWI icon
630
Power Integrations
POWI
$3.48B
$249K 0.01%
3,476
– –
EQC
631
DELISTED
Equity Commonwealth
EQC
$248K 0.01%
9,938
+166
+2% +$4.24K
TRTN
632
DELISTED
Triton International Limited
TRTN
$248K 0.01%
3,600
-46
-1% -$2.91K
CYBR
633
DELISTED
CyberArk
CYBR
$246K 0.01%
1,900
– –
WTS icon
634
Watts Water Technologies
WTS
$12.8B
$246K 0.01%
1,681
+57
+4% +$8.21K
EFOR
635
Everforth Inc
EFOR
$1.37B
$246K 0.01%
3,014
+113
+4% +$9.91K
ABG icon
636
Asbury Automotive
ABG
$3.78B
$246K 0.01%
1,370
+33
+2% +$5.52K
CWST icon
637
Casella Waste Systems
CWST
$5.79B
$243K 0.01%
3,067
+118
+4% +$9.47K
CALX icon
638
Calix
CALX
$2.51B
$243K 0.01%
3,554
+101
+3% +$6.79K
SITC icon
639
SITE Centers
SITC
$158M
$243K 0.01%
22,770
+278
+1% +$2.73K
MMSI icon
640
Merit Medical Systems
MMSI
$5.4B
$243K 0.01%
3,436
+105
+3% +$7.01K
RMBS icon
641
Rambus
RMBS
$10.8B
$242K 0.01%
6,749
+221
+3% +$7.47K
BCPC
642
Balchem Corp
BCPC
$5.65B
$240K 0.01%
1,969
+49
+3% +$6.47K
AIMC
643
DELISTED
Altra Industrial Motion Corp
AIMC
$240K 0.01%
4,016
+70
+2% +$3.68K
FOXF icon
644
Fox Factory Holding Corp
FOXF
$886M
$238K 0.01%
2,610
+104
+4% +$9.67K
INDB icon
645
Independent Bank
INDB
$4.05B
$238K 0.01%
2,815
+103
+4% +$8.73K
RXDX
646
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$238K 0.01%
2,160
+368
+21% +$23.9K
DVA icon
647
DaVita
DVA
$11.4B
$237K 0.01%
3,178
-136
-4% -$10.6K
MZTI
648
The Marzetti Company
MZTI
$3.22B
$237K 0.01%
1,202
+24
+2% +$4.56K
APG icon
649
APi Group
APG
$18.8B
$237K 0.01%
18,906
– –
SSD icon
650
Simpson Manufacturing
SSD
$8B
$236K 0.01%
2,664
+62
+2% +$5.42K
24 25
26
27 28

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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.