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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
BKU icon
801
Bankunited
BKU
$3.41B
$163K 0.01%
4,787
+169
+4% +$5.97K
JXN icon
802
Jackson Financial
JXN
$9.1B
$162K 0.01%
4,657
+30
+0.6% +$1.04K
AUB icon
803
Atlantic Union Bankshares
AUB
$6.09B
$162K 0.01%
4,605
+231
+5% +$7.89K
STNE icon
804
StoneCo
STNE
$2.49B
$162K 0.01%
17,138
+413
+2% +$4.33K
ZWS icon
805
Zurn Elkay Water Solutions
ZWS
$8.41B
$162K 0.01%
7,638
+266
+4% +$6.28K
NGVT icon
806
Ingevity
NGVT
$2.59B
$161K 0.01%
2,290
– –
STNG icon
807
Scorpio Tankers
STNG
$3.93B
$161K 0.01%
2,998
+145
+5% +$7.24K
ACLS icon
808
Axcelis
ACLS
$4.42B
$161K 0.01%
2,030
– –
BPMC
809
DELISTED
Blueprint Medicines
BPMC
$161K 0.01%
3,677
– –
ESGR
810
DELISTED
Enstar Group
ESGR
$161K 0.01%
696
– –
HUBG icon
811
HUB Group
HUBG
$2.55B
$160K 0.01%
4,036
– –
CWEN icon
812
Clearway Energy Class C
CWEN
$7.02B
$160K 0.01%
5,033
+234
+5% +$7.89K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.05B
$160K 0.01%
11,977
-18
-0.2% -$275
CNO icon
814
CNO Financial Group
CNO
$5.07B
$160K 0.01%
7,018
+175
+3% +$3.77K
GNW icon
815
Genworth Financial
GNW
$3.77B
$160K 0.01%
30,285
– –
VRNS icon
816
Varonis Systems
VRNS
$5.26B
$160K 0.01%
6,692
– –
ACA icon
817
Arcosa
ACA
$7.12B
$160K 0.01%
2,948
– –
SEM
818
DELISTED
Select Medical
SEM
$160K 0.01%
11,943
+326
+3% +$4.21K
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
$159K 0.01%
4,641
-155
-3% -$5.68K
MGEE icon
820
MGE Energy Inc
MGEE
$3.06B
$159K 0.01%
2,255
– –
OI icon
821
O-I Glass
OI
$1.05B
$159K 0.01%
9,577
+485
+5% +$7.81K
WERN icon
822
Werner Enterprises
WERN
$2.31B
$158K 0.01%
3,922
– –
CNMD icon
823
CONMED
CNMD
$1.49B
$158K 0.01%
1,780
– –
RLJ icon
824
RLJ Lodging Trust
RLJ
$1.67B
$158K 0.01%
14,892
+539
+4% +$6.1K
GPI icon
825
Group 1 Automotive
GPI
$3.14B
$158K 0.01%
874
-18
-2% -$3.17K
31 32
33
34 35

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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.