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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
ENS icon
751
EnerSys
ENS
$7.2B
$185K 0.01%
2,507
+79
+3% +$5.52K
LIVN icon
752
LivaNova
LIVN
$4.53B
$184K 0.01%
3,304
+146
+5% +$7.46K
NTLA icon
753
Intellia Therapeutics
NTLA
$1.66B
$183K 0.01%
5,251
+703
+15% +$33.4K
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
$183K 0.01%
5,796
+140
+2% +$4.82K
ABM icon
755
ABM Industries
ABM
$2.82B
$182K 0.01%
4,106
– –
WHD icon
756
Cactus
WHD
$5.78B
$182K 0.01%
3,625
+88
+2% +$4.41K
HI
757
DELISTED
Hillenbrand
HI
$182K 0.01%
4,256
+205
+5% +$9.07K
CATY icon
758
Cathay General Bancorp
CATY
$4.31B
$182K 0.01%
4,451
+108
+2% +$4.68K
ARRY icon
759
Array Technologies
ARRY
$796M
$181K 0.01%
9,369
+134
+1% +$2.54K
KOS icon
760
Kosmos Energy
KOS
$1.51B
$179K 0.01%
28,067
– –
ISEE
761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$178K 0.01%
8,324
+805
+11% +$17.2K
TEX icon
762
Terex
TEX
$7.57B
$178K 0.01%
4,168
– –
UNF icon
763
Unifirst Corp
UNF
$5.21B
$178K 0.01%
920
+51
+6% +$9.33K
JBTM
764
JBT Marel
JBTM
$6.1B
$178K 0.01%
1,944
+106
+6% +$9.7K
IWO icon
765
iShares Russell 2000 Growth ETF
IWO
$15.1B
$177K 0.01%
825
– –
ALIT icon
766
Alight
ALIT
$394M
$177K 0.01%
1,056
+19
+2% +$3.17K
GT icon
767
Goodyear
GT
$1.78B
$176K 0.01%
17,359
+438
+3% +$4.79K
WSFS icon
768
WSFS Financial
WSFS
$4.17B
$176K 0.01%
3,885
+176
+5% +$8.28K
VSH icon
769
Vishay Intertechnology
VSH
$5.11B
$175K 0.01%
8,118
– –
SPXC icon
770
SPX Corp
SPXC
$10.6B
$175K 0.01%
2,660
– –
IRTC icon
771
iRhythm Holdings
IRTC
$4.06B
$175K 0.01%
1,864
+56
+3% +$6.09K
PLXS icon
772
Plexus
PLXS
$7.04B
$174K 0.01%
1,693
+86
+5% +$8.69K
COOP
773
DELISTED
Mr. Cooper
COOP
$174K 0.01%
4,327
+204
+5% +$8.61K
AAWW
774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$174K 0.01%
1,722
+81
+5% +$8.12K
FWRD icon
775
Forward Air
FWRD
$682M
$173K 0.01%
1,652
+92
+6% +$9.65K
29 30
31
32 33

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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.