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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
AVID
1351
DELISTED
Avid Technology Inc
AVID
$60.3K ﹤0.01%
2,267
– –
LOB icon
1352
Live Oak Bancshares
LOB
$1.98B
$60.2K ﹤0.01%
1,994
– –
HLMN icon
1353
Hillman Solutions
HLMN
$1.73B
$60.1K ﹤0.01%
8,329
– –
MGI
1354
DELISTED
MoneyGram International, Inc. New
MGI
$60K ﹤0.01%
5,508
– –
LZB icon
1355
La-Z-Boy
LZB
$1.64B
$59.9K ﹤0.01%
2,627
– –
CARS icon
1356
Cars.com
CARS
$648M
$59.9K ﹤0.01%
4,347
– –
ADEA icon
1357
Adeia
ADEA
$3.16B
$59.6K ﹤0.01%
6,286
-17,475
-74% -$178K
KYMR icon
1358
Kymera Therapeutics
KYMR
$9.51B
$59.4K ﹤0.01%
2,380
+95
+4% +$2.53K
AZZ icon
1359
AZZ Inc
AZZ
$4.55B
$59.3K ﹤0.01%
1,475
– –
PFC
1360
DELISTED
Premier Financial Corp. Common Stock
PFC
$59.3K ﹤0.01%
2,197
– –
ENTA icon
1361
Enanta Pharmaceuticals
ENTA
$393M
$59.2K ﹤0.01%
1,273
– –
ACLX
1362
DELISTED
Arcellx
ACLX
$59.2K ﹤0.01%
1,910
– –
CNK icon
1363
Cinemark Holdings
CNK
$4.37B
$59K ﹤0.01%
6,810
– –
ADAM
1364
Adamas Trust
ADAM
$913M
$58.9K ﹤0.01%
5,754
– –
MRC
1365
DELISTED
MRC Global
MRC
$58.9K ﹤0.01%
5,085
– –
FLNG icon
1366
FLEX LNG
FLNG
$1.6B
$58.7K ﹤0.01%
1,796
– –
CCRN
1367
DELISTED
Cross Country Healthcare
CCRN
$58.6K ﹤0.01%
2,206
– –
UUUU icon
1368
Energy Fuels
UUUU
$3.64B
$58.6K ﹤0.01%
9,431
– –
RVLV icon
1369
Revolve Group
RVLV
$1.69B
$58.6K ﹤0.01%
2,631
+249
+10% +$5.98K
UHT
1370
Universal Health Realty Income Trust
UHT
$573M
$58.5K ﹤0.01%
1,225
-2
-0.2% -$96
SKIN icon
1371
SkinHealth Systems
SKIN
$85.9M
$58.5K ﹤0.01%
6,425
+628
+11% +$6.78K
CRNX icon
1372
Crinetics Pharmaceuticals
CRNX
$8.96B
$58.4K ﹤0.01%
3,191
– –
GTN icon
1373
Gray Television
GTN
$520M
$58.4K ﹤0.01%
5,218
– –
IOVA icon
1374
Iovance Biotherapeutics
IOVA
$2.95B
$58.3K ﹤0.01%
9,119
– –
ACVA icon
1375
ACV Auctions
ACVA
$1.35B
$58.2K ﹤0.01%
7,090
– –
53 54
55
56 57

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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.