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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
DLX icon
1501
Deluxe
DLX
$1.09B
$48.2K ﹤0.01%
2,837
– –
HTBK
1502
DELISTED
Heritage Commerce
HTBK
$48K ﹤0.01%
3,692
– –
SSP icon
1503
E.W. Scripps
SSP
$314M
$47.9K ﹤0.01%
3,633
– –
ROCC
1504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$47.9K ﹤0.01%
1,185
+100
+9% +$3.96K
UDMY
1505
DELISTED
Udemy
UDMY
$47.8K ﹤0.01%
4,531
– –
RDUS
1506
DELISTED
Radius Recycling
RDUS
$47.8K ﹤0.01%
1,559
-221
-12% -$6.83K
ALX
1507
Alexander's
ALX
$1.39B
$47.5K ﹤0.01%
216
– –
IMXI icon
1508
International Money Express
IMXI
$353M
$47.4K ﹤0.01%
1,943
+214
+12% +$4.91K
NX icon
1509
Quanex
NX
$1B
$47.3K ﹤0.01%
1,998
-296
-13% -$6.66K
CYRX icon
1510
CryoPort
CYRX
$766M
$47.3K ﹤0.01%
2,725
– –
TNK icon
1511
Teekay Tankers
TNK
$2.81B
$47K ﹤0.01%
1,526
– –
PEBO icon
1512
Peoples Bancorp
PEBO
$1.48B
$47K ﹤0.01%
1,664
– –
LZ icon
1513
LegalZoom.com
LZ
$930M
$47K ﹤0.01%
6,068
– –
PAYA
1514
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$47K ﹤0.01%
5,966
– –
IMAX icon
1515
IMAX
IMAX
$2.81B
$46.6K ﹤0.01%
3,178
– –
GDOT icon
1516
Green Dot
GDOT
$766M
$46.5K ﹤0.01%
2,940
– –
ATRI
1517
DELISTED
Atrion Corp
ATRI
$46.4K ﹤0.01%
83
– –
HWKN icon
1518
Hawkins
HWKN
$2.7B
$46.4K ﹤0.01%
1,202
+147
+14% +$6.05K
SG icon
1519
Sweetgreen
SG
$693M
$46.4K ﹤0.01%
5,411
– –
FDMT icon
1520
4D Molecular Therapeutics
FDMT
$621M
$46.4K ﹤0.01%
2,087
– –
DNUT icon
1521
Krispy Kreme
DNUT
$573M
$46.2K ﹤0.01%
4,480
– –
DMC
1522
Del Monte Corp
DMC
$1.42B
$46.2K ﹤0.01%
1,765
– –
ACT icon
1523
Enact Holdings
ACT
$6.79B
$46.1K ﹤0.01%
1,912
– –
QNST icon
1524
QuinStreet
QNST
$1.19B
$46.1K ﹤0.01%
3,213
– –
UVSP icon
1525
Univest Financial
UVSP
$1.18B
$46K ﹤0.01%
1,760
+152
+9% +$4.08K
59 60
61
62 63

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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.