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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
VERV
1426
DELISTED
Verve Therapeutics
VERV
$54.1K ﹤0.01%
2,798
– –
GERN icon
1427
Geron
GERN
$982M
$54K ﹤0.01%
22,298
+4,306
+24% +$9.65K
DCH
1428
Dauch Corp
DCH
$1.61B
$54K ﹤0.01%
6,900
– –
RICK icon
1429
RCI Hospitality Holdings
RICK
$214M
$53.9K ﹤0.01%
578
– –
WWW icon
1430
Wolverine World Wide
WWW
$1.48B
$53.6K ﹤0.01%
4,902
– –
FIGS icon
1431
FIGS
FIGS
$2.4B
$53.5K ﹤0.01%
7,954
– –
MMI icon
1432
Marcus & Millichap
MMI
$1.18B
$53.3K ﹤0.01%
1,548
– –
VTLE
1433
DELISTED
Vital Energy
VTLE
$53.1K ﹤0.01%
1,033
– –
SRCE icon
1434
1st Source
SRCE
$2.13B
$52.9K ﹤0.01%
997
+126
+14% +$6.86K
WASH icon
1435
Washington Trust Bancorp
WASH
$750M
$52.9K ﹤0.01%
1,121
– –
TSE
1436
DELISTED
Trinseo
TSE
$52.9K ﹤0.01%
2,328
– –
TELL
1437
DELISTED
Tellurian Inc.
TELL
$52.9K ﹤0.01%
31,460
+3,595
+13% +$9.01K
POSH
1438
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$52.7K ﹤0.01%
2,946
– –
FORG
1439
DELISTED
ForgeRock, Inc.
FORG
$52.6K ﹤0.01%
2,311
+537
+30% +$11.7K
TMCI icon
1440
Treace Medical Concepts
TMCI
$309M
$52.6K ﹤0.01%
2,286
– –
CRAI icon
1441
CRA International
CRAI
$1.07B
$52.5K ﹤0.01%
429
+66
+18% +$7.27K
CAL icon
1442
Caleres
CAL
$455M
$52.5K ﹤0.01%
2,355
– –
XRN
1443
Chiron Real Estate Inc
XRN
$480M
$52.3K ﹤0.01%
1,103
-2
-0.2% -$90
CUBI icon
1444
Customers Bancorp
CUBI
$2.8B
$52.2K ﹤0.01%
1,843
– –
SPCE icon
1445
Virgin Galactic
SPCE
$475M
$52.1K ﹤0.01%
749
+164
+28% +$15.3K
SAFE
1446
Safehold
SAFE
$1.09B
$52.1K ﹤0.01%
1,092
-305
-22% -$14.7K
JOBY icon
1447
Joby Aviation
JOBY
$8.17B
$52K ﹤0.01%
15,526
– –
STKL
1448
DELISTED
SunOpta
STKL
$52K ﹤0.01%
6,160
– –
BBIO icon
1449
BridgeBio Pharma
BBIO
$16.4B
$51.7K ﹤0.01%
6,788
– –
COLL icon
1450
Collegium Pharmaceutical
COLL
$913M
$51.7K ﹤0.01%
2,229
– –
56 57
58
59 60

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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.