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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
IOSP icon
826
Innospec
IOSP
$2.29B
$157K 0.01%
1,531
+39
+3% +$3.96K
TNET icon
827
TriNet
TNET
$3.07B
$157K 0.01%
2,313
+54
+2% +$3.73K
DRH icon
828
Diamondrock Hospitality Co
DRH
$2.5B
$157K 0.01%
19,132
-78
-0.4% -$678
HASI icon
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$156K 0.01%
5,384
+243
+5% +$7.07K
THS
830
DELISTED
Treehouse Foods
THS
$155K 0.01%
3,139
+152
+5% +$7.23K
MOG.A icon
831
Moog Inc Class A
MOG.A
$13.6B
$155K 0.01%
1,766
– –
KBH icon
832
KB Home
KBH
$3.42B
$155K 0.01%
4,855
+186
+4% +$5.54K
WD icon
833
Walker & Dunlop
WD
$1.45B
$154K 0.01%
1,959
+139
+8% +$11.7K
BEAM icon
834
Beam Therapeutics
BEAM
$2.76B
$154K 0.01%
3,928
+92
+2% +$4.12K
KLIC icon
835
Kulicke & Soffa
KLIC
$4.98B
$153K 0.01%
3,458
– –
AXSM icon
836
Axsome Therapeutics
AXSM
$11.2B
$153K 0.01%
1,981
+258
+15% +$15.4K
GRAB icon
837
Grab
GRAB
$15.1B
$153K 0.01%
47,400
-9,200
-16% -$26.4K
COKE icon
838
Coca-Cola Consolidated
COKE
$12.6B
$152K 0.01%
2,960
– –
UE icon
839
Urban Edge Properties
UE
$2.75B
$152K 0.01%
10,756
-18
-0.2% -$259
PRMW
840
DELISTED
Primo Water Corporation
PRMW
$151K 0.01%
9,747
+236
+2% +$3.43K
SHOO icon
841
Steven Madden
SHOO
$3.49B
$151K 0.01%
4,724
– –
CCOI icon
842
Cogent Communications
CCOI
$525M
$151K 0.01%
2,639
– –
MXL icon
843
MaxLinear
MXL
$6.95B
$151K 0.01%
4,433
– –
WIRE
844
DELISTED
Encore Wire Corp
WIRE
$150K 0.01%
1,094
-55
-5% -$7.61K
AMKR icon
845
Amkor Technology
AMKR
$14.3B
$150K 0.01%
6,275
+145
+2% +$3.36K
BCO icon
846
Brink's
BCO
$4.69B
$150K 0.01%
2,800
– –
OUT icon
847
Outfront Media
OUT
$5.29B
$150K 0.01%
9,198
+215
+2% +$3.63K
IBOC icon
848
International Bancshares
IBOC
$4.52B
$150K 0.01%
3,273
– –
TRN icon
849
Trinity Industries
TRN
$2.3B
$149K 0.01%
5,052
+210
+4% +$5.85K
MC icon
850
Moelis & Co
MC
$4.91B
$149K 0.01%
3,893
– –
32 33
34
35 36

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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.