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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
REZI icon
851
Resideo Technologies
REZI
$3.89B
$149K 0.01%
9,067
– –
MATX icon
852
Matsons
MATX
$6.41B
$149K 0.01%
2,378
– –
VIAV icon
853
Viavi Solutions
VIAV
$10.6B
$149K 0.01%
14,136
– –
STAA icon
854
STAAR Surgical
STAA
$1.27B
$148K 0.01%
3,052
+184
+6% +$11.5K
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$148K 0.01%
5,282
– –
IVT icon
856
InvenTrust Properties
IVT
$2.59B
$148K 0.01%
6,248
-10
-0.2% -$239
MGRC icon
857
McGrath RentCorp
MGRC
$2.94B
$148K 0.01%
1,497
+37
+3% +$3.46K
PRFT
858
DELISTED
Perficient Inc
PRFT
$148K 0.01%
2,113
+54
+3% +$3.72K
OTTR icon
859
Otter Tail
OTTR
$3.87B
$147K 0.01%
2,508
– –
ALTR
860
DELISTED
Altair Engineering Inc
ALTR
$146K 0.01%
3,214
+79
+3% +$3.69K
ALRM icon
861
Alarm.com
ALRM
$2.72B
$146K 0.01%
2,945
– –
PGNY icon
862
Progyny
PGNY
$1.95B
$146K 0.01%
4,671
+153
+3% +$5.53K
EXTR icon
863
Extreme Networks
EXTR
$3.2B
$145K 0.01%
7,928
+302
+4% +$5.29K
PI icon
864
Impinj
PI
$5.49B
$145K 0.01%
1,327
+59
+5% +$6.21K
FRME icon
865
First Merchants
FRME
$2.72B
$145K 0.01%
3,521
+187
+6% +$7.9K
ELME
866
Elme Communities
ELME
$144M
$144K 0.01%
8,117
+242
+3% +$4.46K
COLB icon
867
Columbia Banking Systems
COLB
$9.12B
$144K 0.01%
4,764
– –
FBP icon
868
First Bancorp
FBP
$4.46B
$143K 0.01%
11,266
+260
+2% +$3.79K
HTO
869
H2O America
HTO
$2.62B
$142K 0.01%
1,755
+147
+9% +$10.5K
PIPR icon
870
Piper Sandler
PIPR
$5.34B
$142K 0.01%
4,372
+332
+8% +$10.8K
EVH icon
871
Evolent Health
EVH
$471M
$142K 0.01%
5,067
+179
+4% +$5.13K
VRNT
872
DELISTED
Verint Systems
VRNT
$142K 0.01%
3,914
+108
+3% +$3.9K
LCII icon
873
LCI Industries
LCII
$2.6B
$142K 0.01%
1,532
+75
+5% +$7.36K
GLNG icon
874
Golar LNG
GLNG
$5.2B
$141K 0.01%
6,206
+267
+4% +$6.68K
SCL icon
875
Stepan Co
SCL
$1.48B
$141K 0.01%
1,327
– –
33 34
35
36 37

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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.