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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
PRLB icon
1601
Protolabs
PRLB
$2.21B
$40.3K ﹤0.01%
1,580
– –
AMWL icon
1602
American Well
AMWL
$220M
$40.3K ﹤0.01%
711
– –
GRC icon
1603
Gorman-Rupp
GRC
$2.11B
$40.2K ﹤0.01%
1,571
– –
VRAY
1604
DELISTED
ViewRay, Inc.
VRAY
$40.1K ﹤0.01%
8,954
– –
ZGN icon
1605
Zegna
ZGN
$3.73B
$40K ﹤0.01%
3,820
+764
+25% +$8.25K
BJRI icon
1606
BJ's Restaurants
BJRI
$1.42B
$39.9K ﹤0.01%
1,513
– –
FLGT icon
1607
Fulgent Genetics
FLGT
$513M
$39.9K ﹤0.01%
1,340
– –
PBI icon
1608
Pitney Bowes
PBI
$2.28B
$39.9K ﹤0.01%
10,498
– –
PNT
1609
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$39.9K ﹤0.01%
5,471
+720
+15% +$5.34K
PAR icon
1610
PAR Technology
PAR
$770M
$39.9K ﹤0.01%
1,529
– –
GPRO icon
1611
GoPro
GPRO
$117M
$39.5K ﹤0.01%
7,939
– –
AOSL icon
1612
Alpha and Omega Semiconductor
AOSL
$916M
$39.5K ﹤0.01%
1,383
– –
GSHD icon
1613
Goosehead Insurance
GSHD
$2.39B
$39.5K ﹤0.01%
1,149
– –
ETD icon
1614
Ethan Allen Interiors
ETD
$583M
$39.3K ﹤0.01%
1,487
– –
DAWN
1615
DELISTED
Day One Biopharmaceuticals
DAWN
$39.3K ﹤0.01%
1,825
– –
CERS icon
1616
Cerus
CERS
$572M
$39.2K ﹤0.01%
10,738
+2,443
+29% +$9.21K
ESMT
1617
DELISTED
EngageSmart, Inc.
ESMT
$39.2K ﹤0.01%
2,226
– –
PGC icon
1618
Peapack-Gladstone Financial
PGC
$822M
$39K ﹤0.01%
1,049
+110
+12% +$4.2K
HSKA
1619
DELISTED
Heska Corp
HSKA
$39K ﹤0.01%
628
– –
TA
1620
DELISTED
TravelCenters of America LLC
TA
$39K ﹤0.01%
870
– –
CPF icon
1621
Central Pacific Financial
CPF
$1B
$38.9K ﹤0.01%
1,920
– –
SRI icon
1622
Stoneridge
SRI
$201M
$38.9K ﹤0.01%
1,802
– –
GRBK icon
1623
Green Brick Partners
GRBK
$3.04B
$38.8K ﹤0.01%
1,603
– –
BRY
1624
DELISTED
Berry Corp
BRY
$38.8K ﹤0.01%
4,844
+1,257
+35% +$10.8K
HZO icon
1625
MarineMax
HZO
$1.15B
$38.7K ﹤0.01%
1,240
-225
-15% -$7.07K
63 64
65
66 67

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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.