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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
EPC icon
951
Edgewell Personal Care
EPC
$1.32B
$123K 0.01%
3,183
+171
+6% +$6.79K
SILK
952
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$123K 0.01%
2,319
+81
+4% +$3.94K
KMT icon
953
Kennametal
KMT
$2.35B
$123K 0.01%
5,093
– –
RRR icon
954
Red Rock Resorts
RRR
$3.73B
$122K 0.01%
3,056
– –
ATRC icon
955
AtriCure
ATRC
$2.22B
$122K 0.01%
2,752
– –
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.01%
6,888
– –
MTX icon
957
Minerals Technologies
MTX
$2.25B
$121K 0.01%
1,996
+119
+6% +$6.74K
VRRM icon
958
Verra Mobility
VRRM
$714M
$121K 0.01%
8,749
– –
PR
959
Permian Resources
PR
$18B
$121K 0.01%
12,840
+398
+3% +$3.81K
DEA
960
Easterly Government Properties
DEA
$1.16B
$121K 0.01%
3,379
-5
-0.1% -$194
SAGE
961
DELISTED
Sage Therapeutics
SAGE
$120K 0.01%
3,148
– –
CWK icon
962
Cushman & Wakefield Ltd
CWK
$3.24B
$120K 0.01%
9,598
– –
GNL icon
963
Global Net Lease
GNL
$1.9B
$119K 0.01%
9,439
-12
-0.1% -$149
CUZ icon
964
Cousins Properties
CUZ
$4.85B
$119K 0.01%
4,688
-22
-0.5% -$537
ACAD icon
965
Acadia Pharmaceuticals
ACAD
$5.07B
$118K 0.01%
7,433
+278
+4% +$4.34K
DAN icon
966
Dana Inc
DAN
$3.26B
$118K 0.01%
7,814
– –
AKRO
967
DELISTED
Akero Therapeutics
AKRO
$118K 0.01%
2,156
+380
+21% +$16.3K
HTLF
968
DELISTED
Heartland Financial USA, Inc.
HTLF
$118K 0.01%
2,529
+168
+7% +$7.94K
FUTU icon
969
Futu Holdings
FUTU
$14.7B
$118K 0.01%
2,900
– –
DK icon
970
Delek US
DK
$4.12B
$117K 0.01%
4,337
+262
+6% +$7.73K
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
$117K 0.01%
6,294
– –
AMLX icon
972
Amylyx Pharmaceuticals
AMLX
$2.6B
$116K 0.01%
3,150
+943
+43% +$33.5K
YELP icon
973
Yelp
YELP
$1.28B
$116K 0.01%
4,253
+221
+5% +$7.01K
LGIH icon
974
LGI Homes
LGIH
$1.32B
$116K 0.01%
1,250
– –
APAM icon
975
Artisan Partners
APAM
$2.97B
$115K 0.01%
3,873
+333
+9% +$10.2K
37 38
39
40 41

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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.