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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
IIIV icon
1751
i3 Verticals
IIIV
$325M
$32.1K ﹤0.01%
1,320
– –
VZIO
1752
DELISTED
VIZIO Holding Corp.
VZIO
$32.1K ﹤0.01%
4,332
– –
TVRD
1753
Tvardi Therapeutics
TVRD
$22.1M
$32.1K ﹤0.01%
83
– –
DCO icon
1754
Ducommun
DCO
$3.01B
$32K ﹤0.01%
641
– –
BMRC icon
1755
Bank of Marin Bancorp
BMRC
$462M
$32K ﹤0.01%
973
+118
+14% +$3.97K
PTGX icon
1756
Protagonist Therapeutics
PTGX
$9.8B
$31.9K ﹤0.01%
2,921
– –
HCCI
1757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$31.7K ﹤0.01%
976
– –
AVO icon
1758
Mission Produce
AVO
$1.15B
$31.7K ﹤0.01%
2,728
– –
WTI icon
1759
W&T Offshore
WTI
$546M
$31.7K ﹤0.01%
5,677
– –
PTVE
1760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$31.6K ﹤0.01%
2,778
-891
-24% -$9.72K
ANIK icon
1761
Anika Therapeutics
ANIK
$283M
$31.6K ﹤0.01%
1,066
– –
RAPT
1762
DELISTED
RAPT Therapeutics
RAPT
$31.4K ﹤0.01%
199
– –
ORGN
1763
DELISTED
Origin Materials
ORGN
$31.4K ﹤0.01%
227
– –
EGHT icon
1764
8x8 Inc
EGHT
$303M
$31.4K ﹤0.01%
7,260
– –
AROW icon
1765
Arrow Financial
AROW
$723M
$31.2K ﹤0.01%
949
-1
-0.1% -$32
SMBK icon
1766
SmartFinancial
SMBK
$899M
$31.2K ﹤0.01%
1,134
– –
ACCO icon
1767
Acco Brands
ACCO
$399M
$31.2K ﹤0.01%
5,574
– –
ANIP icon
1768
ANI Pharmaceuticals
ANIP
$1.72B
$31.1K ﹤0.01%
773
– –
EQRX
1769
DELISTED
EQRx, Inc. Common Stock
EQRX
$31.1K ﹤0.01%
12,630
– –
BBUC
1770
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$31K ﹤0.01%
1,650
– –
RMR icon
1771
The RMR Group
RMR
$346M
$31K ﹤0.01%
1,097
– –
VVX icon
1772
V2X
VVX
$2.55B
$31K ﹤0.01%
750
– –
CTO
1773
CTO Realty Growth
CTO
$823M
$30.9K ﹤0.01%
1,691
+11
+0.7% +$211
SHCR
1774
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$30.9K ﹤0.01%
19,314
– –
THRY icon
1775
Thryv Holdings
THRY
$96.9M
$30.9K ﹤0.01%
1,624
– –
69 70
71
72 73

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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.