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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
CVLT icon
776
Commault Systems
CVLT
$6.26B
$173K 0.01%
2,752
+66
+2% +$4.09K
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$173K 0.01%
4,324
+83
+2% +$3.24K
CALY
778
Callaway Golf Company
CALY
$2.95B
$171K 0.01%
8,655
+204
+2% +$4.02K
FSS icon
779
Federal Signal
FSS
$7.51B
$171K 0.01%
3,675
– –
SKT icon
780
Tanger
SKT
$4.42B
$170K 0.01%
9,503
-16
-0.2% -$287
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
$170K 0.01%
11,314
+281
+3% +$4.12K
SKY icon
782
Champion Homes
SKY
$5.23B
$170K 0.01%
3,297
– –
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.01%
25,283
+605
+2% +$4.69K
EBC icon
784
Eastern Bankshares
EBC
$5.37B
$169K 0.01%
9,800
– –
BLKB icon
785
Blackbaud
BLKB
$2.1B
$169K 0.01%
2,872
+70
+2% +$3.92K
FULT icon
786
Fulton Financial
FULT
$4.69B
$169K 0.01%
10,030
+260
+3% +$4.56K
BECN
787
DELISTED
Beacon Roofing Supply, Inc.
BECN
$168K 0.01%
3,175
+83
+3% +$4.69K
INSM icon
788
Insmed
INSM
$27.6B
$167K 0.01%
8,354
+881
+12% +$17K
PZZA icon
789
Papa John's
PZZA
$804M
$166K 0.01%
2,018
+69
+4% +$5.42K
PTCT icon
790
PTC Therapeutics
PTCT
$6.01B
$166K 0.01%
4,341
+101
+2% +$4.2K
DY icon
791
Dycom Industries
DY
$12.3B
$165K 0.01%
1,767
+48
+3% +$4.83K
KFY icon
792
Korn Ferry
KFY
$4.36B
$165K 0.01%
3,267
– –
ELF icon
793
e.l.f. Beauty
ELF
$5.43B
$165K 0.01%
2,984
+151
+5% +$7.39K
ACIW icon
794
ACI Worldwide
ACIW
$5.42B
$165K 0.01%
7,174
– –
MQ icon
795
Marqeta
MQ
$1.71B
$165K 0.01%
6,751
+164
+2% +$4.48K
CTRE icon
796
CareTrust REIT
CTRE
$9.18B
$165K 0.01%
8,880
-15
-0.2% -$280
BCC icon
797
Boise Cascade
BCC
$2.94B
$164K 0.01%
2,395
– –
SPT icon
798
Sprout Social
SPT
$604M
$163K 0.01%
2,893
+63
+2% +$3.7K
HELE icon
799
Helen of Troy
HELE
$699M
$163K 0.01%
1,471
+38
+3% +$3.7K
SFNC icon
800
Simmons First National
SFNC
$3.46B
$163K 0.01%
7,558
+283
+4% +$6.43K
30 31
32
33 34

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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.