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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
VCEL icon
1176
Vericel Corp
VCEL
$2.26B
$81.6K ﹤0.01%
3,099
– –
MSEX icon
1177
Middlesex Water
MSEX
$1.1B
$81.5K ﹤0.01%
1,036
– –
BBT
1178
Beacon Financial Corp
BBT
$2.7B
$81.4K ﹤0.01%
2,724
– –
LAUR icon
1179
Laureate Education
LAUR
$5.18B
$81.3K ﹤0.01%
8,456
+1,578
+23% +$17K
ZIP icon
1180
ZipRecruiter
ZIP
$386M
$81.2K ﹤0.01%
4,947
– –
PATK icon
1181
Patrick Industries
PATK
$2.74B
$81.1K ﹤0.01%
2,009
– –
PRAA icon
1182
PRA Group
PRAA
$773M
$81.1K ﹤0.01%
2,400
– –
APPN icon
1183
Appian
APPN
$2.57B
$80.8K ﹤0.01%
2,482
+184
+8% +$7.26K
FCF icon
1184
First Commonwealth Financial
FCF
$2.19B
$80.4K ﹤0.01%
5,758
+710
+14% +$10K
CRDO icon
1185
Credo Technology Group
CRDO
$48.7B
$80.1K ﹤0.01%
6,017
– –
TVTX icon
1186
Travere Therapeutics
TVTX
$5.74B
$80.1K ﹤0.01%
3,807
+232
+6% +$4.92K
MED icon
1187
Medifast
MED
$128M
$80.1K ﹤0.01%
694
– –
AROC icon
1188
Archrock
AROC
$6B
$80K ﹤0.01%
8,907
– –
STEM icon
1189
Stem
STEM
$56M
$79.9K ﹤0.01%
447
– –
SSTK icon
1190
Shutterstock
SSTK
$213M
$79.8K ﹤0.01%
1,514
– –
OSIS icon
1191
OSI Systems
OSIS
$3.76B
$79.8K ﹤0.01%
1,003
– –
CRVL icon
1192
CorVel
CRVL
$3.25B
$79.6K ﹤0.01%
1,644
– –
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$79.3K ﹤0.01%
7,902
-10
-0.1% -$99
FBK icon
1194
FB Financial Corp
FBK
$3.12B
$79.3K ﹤0.01%
2,193
– –
UNIT
1195
Uniti Group
UNIT
$2.43B
$79.2K ﹤0.01%
14,327
– –
MNKD icon
1196
MannKind Corp
MNKD
$1.21B
$79.1K ﹤0.01%
15,005
– –
IRBT
1197
DELISTED
iRobot
IRBT
$78.8K ﹤0.01%
1,638
– –
CIM
1198
Chimera Investment
CIM
$1,000M
$78.8K ﹤0.01%
4,775
+285
+6% +$5.31K
KDNY
1199
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$78.7K ﹤0.01%
3,004
– –
XPEL icon
1200
XPEL
XPEL
$1.4B
$78.7K ﹤0.01%
1,310
– –
46 47
48
49 50

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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.