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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 13.99%
3 Financials 12.61%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1001
Semtech
SMTC
$12.4B
$109K ﹤0.01%
3,816
– –
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.74B
$109K ﹤0.01%
3,067
+149
+5% +$5.18K
CORT icon
1003
Corcept Therapeutics
CORT
$12.1B
$109K ﹤0.01%
5,386
– –
LKFN icon
1004
Lakeland Financial Corp
LKFN
$1.55B
$109K ﹤0.01%
1,498
– –
LNN icon
1005
Lindsay Corp
LNN
$1.18B
$109K ﹤0.01%
671
+24
+4% +$3.96K
STRA icon
1006
Strategic Education
STRA
$1.81B
$109K ﹤0.01%
1,394
– –
CRS icon
1007
Carpenter Technology
CRS
$26.6B
$109K ﹤0.01%
2,955
+104
+4% +$3.96K
AMRC icon
1008
Ameresco
AMRC
$1.47B
$109K ﹤0.01%
1,909
– –
DOOR
1009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$109K ﹤0.01%
1,348
– –
NAVI icon
1010
Navient
NAVI
$867M
$108K ﹤0.01%
6,588
-434
-6% -$6.87K
OII icon
1011
Oceaneering
OII
$5.08B
$108K ﹤0.01%
6,177
– –
NOVA
1012
DELISTED
Sunnova Energy
NOVA
$108K ﹤0.01%
5,994
– –
VCYT icon
1013
Veracyte
VCYT
$3.59B
$107K ﹤0.01%
4,527
– –
IPAR icon
1014
Interparfums
IPAR
$3.78B
$107K ﹤0.01%
1,112
+44
+4% +$3.82K
PCRX icon
1015
Pacira BioSciences
PCRX
$924M
$107K ﹤0.01%
2,778
+97
+4% +$4.72K
NWBI icon
1016
Northwest Bancshares
NWBI
$2.31B
$107K ﹤0.01%
7,666
– –
MTRN icon
1017
Materion
MTRN
$5.9B
$107K ﹤0.01%
1,224
– –
SLVM icon
1018
Sylvamo
SLVM
$1.53B
$107K ﹤0.01%
2,203
– –
DBRG icon
1019
DigitalBridge
DBRG
$2.95B
$107K ﹤0.01%
9,760
– –
HLIO icon
1020
Helios Technologies
HLIO
$2.66B
$107K ﹤0.01%
1,960
– –
GPRE icon
1021
Green Plains
GPRE
$1.09B
$107K ﹤0.01%
3,496
+397
+13% +$12.2K
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.63B
$107K ﹤0.01%
2,660
+110
+4% +$4.6K
NMIH icon
1023
NMI Holdings
NMIH
$3.38B
$106K ﹤0.01%
5,095
– –
BLMN icon
1024
Bloomin' Brands
BLMN
$924M
$106K ﹤0.01%
5,286
– –
TDW icon
1025
Tidewater
TDW
$4.56B
$106K ﹤0.01%
2,877
+154
+6% +$4.68K
39 40
41
42 43

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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.