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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
DCOM icon
1301
Dime Commercial Bancshares
DCOM
$1.81B
$67K ﹤0.01%
2,105
– –
HLX icon
1302
Helix Energy Solutions
HLX
$1.49B
$66.9K ﹤0.01%
9,066
– –
REPL icon
1303
Replimune Group
REPL
$1.42B
$66.7K ﹤0.01%
2,452
– –
ROAD icon
1304
Construction Partners
ROAD
$6.9B
$66.6K ﹤0.01%
2,497
– –
SAFE
1305
DELISTED
Safehold Inc.
SAFE
$66.5K ﹤0.01%
2,324
+527
+29% +$15K
PRCT icon
1306
Procept Biorobotics
PRCT
$1.26B
$66.5K ﹤0.01%
1,601
– –
ALGT icon
1307
Allegiant Air
ALGT
$2.36B
$66.5K ﹤0.01%
978
– –
OEC icon
1308
Orion
OEC
$364M
$65.9K ﹤0.01%
3,702
– –
DO
1309
DELISTED
Diamond Offshore Drilling, Inc.
DO
$65.9K ﹤0.01%
6,337
– –
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$65.8K ﹤0.01%
3,503
+196
+6% +$3.78K
PRO
1311
DELISTED
PROS Holdings
PRO
$65.7K ﹤0.01%
2,708
– –
BRKL
1312
DELISTED
Brookline Bancorp
BRKL
$65.7K ﹤0.01%
4,641
+740
+19% +$9.9K
APOG icon
1313
Apogee Enterprises
APOG
$897M
$65.6K ﹤0.01%
1,476
– –
UTZ icon
1314
Utz Brands
UTZ
$1.25B
$65.5K ﹤0.01%
4,133
+194
+5% +$3.22K
SFL icon
1315
SFL Corp
SFL
$1.57B
$65.5K ﹤0.01%
7,100
+492
+7% +$4.78K
GBX icon
1316
The Greenbrier Companies
GBX
$1.42B
$65K ﹤0.01%
1,939
– –
RCUS icon
1317
Arcus Biosciences
RCUS
$3.67B
$64.9K ﹤0.01%
3,139
+143
+5% +$3.94K
PGTI
1318
DELISTED
PGT, Inc.
PGTI
$64.9K ﹤0.01%
3,614
– –
RXRX icon
1319
Recursion Pharmaceuticals
RXRX
$1.78B
$64.6K ﹤0.01%
8,375
– –
TMP icon
1320
Tompkins Financial
TMP
$1.44B
$64.5K ﹤0.01%
832
– –
GOGL
1321
DELISTED
Golden Ocean Group
GOGL
$64.5K ﹤0.01%
7,418
– –
IMGN
1322
DELISTED
Immunogen Inc
IMGN
$64.1K ﹤0.01%
12,932
– –
KFRC icon
1323
Kforce
KFRC
$1.03B
$64.1K ﹤0.01%
1,169
– –
COWN
1324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
1,658
+128
+8% +$4.95K
TDS icon
1325
Telephone and Data Systems
TDS
$4.03B
$63.7K ﹤0.01%
6,077
– –
51 52
53
54 55

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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.