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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
BRC icon
901
Brady Corp
BRC
$4.48B
$136K 0.01%
2,877
– –
TRMK icon
902
Trustmark
TRMK
$2.79B
$135K 0.01%
3,881
– –
BANR icon
903
Banner Corp
BANR
$2.5B
$135K 0.01%
2,141
– –
PRGS icon
904
Progress Software
PRGS
$1.79B
$135K 0.01%
2,682
– –
PRKS icon
905
United Parks & Resorts
PRKS
$2.01B
$135K 0.01%
2,527
– –
SONO icon
906
Sonos
SONO
$1.86B
$135K 0.01%
7,991
– –
AX icon
907
Axos Financial
AX
$5.68B
$135K 0.01%
3,526
+185
+6% +$7.05K
ABR icon
908
Arbor Realty Trust
ABR
$974M
$135K 0.01%
10,212
+263
+3% +$3.57K
RUSHA icon
909
Rush Enterprises Class A
RUSHA
$9.41B
$135K 0.01%
3,860
– –
AEO icon
910
American Eagle Outfitters
AEO
$2.72B
$133K 0.01%
9,543
+259
+3% +$3.32K
CBRL icon
911
Cracker Barrel
CBRL
$1.31B
$133K 0.01%
1,404
+61
+5% +$6.36K
IBTX
912
DELISTED
Independent Bank Group, Inc.
IBTX
$133K 0.01%
2,213
+64
+3% +$4.07K
WAFD icon
913
WaFd
WAFD
$2.79B
$133K 0.01%
3,953
– –
THRM icon
914
Gentherm
THRM
$1.27B
$133K 0.01%
2,031
– –
GTY
915
Getty Realty Corp
GTY
$2.04B
$133K 0.01%
3,916
+190
+5% +$5.99K
LTC
916
LTC Properties
LTC
$2.1B
$132K 0.01%
3,716
+143
+4% +$5.44K
BCRX icon
917
BioCryst Pharmaceuticals
BCRX
$2.71B
$132K 0.01%
11,466
+364
+3% +$4.54K
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
$132K 0.01%
3,189
– –
DORM icon
919
Dorman Products
DORM
$3.97B
$131K 0.01%
1,626
+78
+5% +$6.62K
NUS icon
920
Nu Skin
NUS
$236M
$131K 0.01%
3,118
– –
ARCH
921
DELISTED
Arch Resources, Inc.
ARCH
$131K 0.01%
919
– –
GMS
922
DELISTED
GMS Inc
GMS
$131K 0.01%
2,635
+74
+3% +$3.55K
ABCL icon
923
AbCellera Biologics
ABCL
$3.36B
$131K 0.01%
12,910
+238
+2% +$2.75K
FOCS
924
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$131K 0.01%
3,504
– –
AVAV icon
925
AeroVironment
AVAV
$9.59B
$131K 0.01%
1,524
+60
+4% +$5.13K
35 36
37
38 39

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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.