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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
PFIS icon
1901
Peoples Financial Services
PFIS
$717M
$24.5K ﹤0.01%
473
– –
FSP
1902
Franklin Street Properties
FSP
$46.4M
$24.4K ﹤0.01%
8,948
-13
-0.1% -$36
TPB icon
1903
Turning Point Brands
TPB
$1.73B
$24.4K ﹤0.01%
1,128
– –
LFST icon
1904
Lifestance Health
LFST
$4.67B
$24.3K ﹤0.01%
4,929
– –
JOUT icon
1905
Johnson Outdoors
JOUT
$512M
$24.3K ﹤0.01%
367
– –
UTMD icon
1906
Utah Medical Products
UTMD
$230M
$24.2K ﹤0.01%
241
– –
STRO icon
1907
Sutro Biopharma
STRO
$353M
$24.1K ﹤0.01%
298
– –
STER
1908
DELISTED
Sterling Check Corp. Common Stock
STER
$24K ﹤0.01%
1,550
+191
+14% +$3.08K
NSTG
1909
DELISTED
NanoString Technologies, Inc.
NSTG
$24K ﹤0.01%
3,008
– –
TNGX icon
1910
Tango Therapeutics
TNGX
$4.32B
$24K ﹤0.01%
+3,306
New +$23.3K
FISI icon
1911
Financial Institutions
FISI
$825M
$23.9K ﹤0.01%
983
– –
MCRB icon
1912
Seres Therapeutics
MCRB
$45M
$23.9K ﹤0.01%
213
– –
ARIS
1913
DELISTED
Aris Water Solutions
ARIS
$23.9K ﹤0.01%
1,656
– –
CCO icon
1914
Clear Channel Outdoor Holdings
CCO
$1.18B
$23.8K ﹤0.01%
22,697
– –
DXPE icon
1915
DXP Enterprises
DXPE
$3B
$23.8K ﹤0.01%
865
– –
DYN icon
1916
Dyne Therapeutics
DYN
$4.85B
$23.8K ﹤0.01%
2,050
-532
-21% -$6.16K
BOOM icon
1917
DMC Global
BOOM
$153M
$23.8K ﹤0.01%
1,222
– –
GLDD
1918
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.7K ﹤0.01%
3,986
– –
HTB
1919
HomeTrust Bancshares
HTB
$837M
$23.7K ﹤0.01%
981
– –
AVIR icon
1920
Atea Pharmaceuticals
AVIR
$406M
$23.7K ﹤0.01%
4,928
– –
MVIS icon
1921
Microvision
MVIS
$89.7M
$23.7K ﹤0.01%
672
– –
ARCT icon
1922
Arcturus Therapeutics
ARCT
$223M
$23.6K ﹤0.01%
1,394
– –
SLGC
1923
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$23.6K ﹤0.01%
9,415
– –
BWB icon
1924
Bridgewater Bancshares
BWB
$620M
$23.5K ﹤0.01%
1,325
– –
INTA icon
1925
Intapp
INTA
$3.16B
$23.5K ﹤0.01%
942
+150
+19% +$3.32K
75 76
77
78 79

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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.