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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
FC icon
1626
Franklin Covey
FC
$227M
$38.6K ﹤0.01%
826
– –
HPP
1627
Hudson Pacific Properties
HPP
$787M
$38.6K ﹤0.01%
567
-6
-1% -$445
CEVA icon
1628
CEVA Inc
CEVA
$855M
$38.6K ﹤0.01%
1,508
– –
LMND icon
1629
Lemonade
LMND
$4.1B
$38.5K ﹤0.01%
2,817
– –
NFBK
1630
DELISTED
Northfield Bancorp
NFBK
$38.5K ﹤0.01%
2,446
– –
AVXL icon
1631
Anavex Life Sciences
AVXL
$303M
$38.5K ﹤0.01%
4,155
– –
MTTR
1632
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38.4K ﹤0.01%
13,701
– –
NUVL
1633
DELISTED
Nuvalent
NUVL
$38.3K ﹤0.01%
1,286
-232
-15% -$6.47K
CDNA icon
1634
CareDx
CDNA
$2.45B
$38.3K ﹤0.01%
3,354
– –
OSW icon
1635
OneSpaWorld
OSW
$2.73B
$38.2K ﹤0.01%
4,097
– –
LGF.B
1636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38.2K ﹤0.01%
7,036
– –
MRSN
1637
DELISTED
Mersana Therapeutics
MRSN
$38.1K ﹤0.01%
260
+70
+37% +$11.8K
SBGI icon
1638
Sinclair Inc
SBGI
$1.03B
$38K ﹤0.01%
2,452
– –
PRVB
1639
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$37.9K ﹤0.01%
3,589
– –
ACDC icon
1640
ProFrac Holding
ACDC
$958M
$37.9K ﹤0.01%
1,505
+532
+55% +$11.8K
SCS
1641
DELISTED
Steelcase
SCS
$37.8K ﹤0.01%
5,350
– –
ANAB icon
1642
AnaptysBio
ANAB
$1.66B
$37.5K ﹤0.01%
1,211
– –
GIII icon
1643
G-III Apparel Group
GIII
$1.43B
$37.5K ﹤0.01%
2,736
+461
+20% +$7.75K
BLFS icon
1644
BioLife Solutions
BLFS
$1.72B
$37.4K ﹤0.01%
2,057
– –
ESTE
1645
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$37.4K ﹤0.01%
2,629
– –
RGP icon
1646
Resources Connection
RGP
$145M
$37.4K ﹤0.01%
2,033
– –
GDYN icon
1647
Grid Dynamics Holdings
GDYN
$644M
$37.4K ﹤0.01%
3,330
+410
+14% +$5.32K
CASS icon
1648
Cass Information Systems
CASS
$750M
$37.3K ﹤0.01%
815
+109
+15% +$4.56K
FRG
1649
DELISTED
Franchise Group, Inc.
FRG
$37.3K ﹤0.01%
1,567
– –
BKD icon
1650
Brookdale Senior Living
BKD
$3B
$37.3K ﹤0.01%
13,647
+3,849
+39% +$14.4K
64 65
66
67 68

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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.