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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
ALBO
1926
DELISTED
Albireo Pharma Inc
ALBO
$23.5K ﹤0.01%
1,087
– –
PSTL
1927
Postal Realty Trust
PSTL
$701M
$23.5K ﹤0.01%
1,615
+4
+0.2% +$61
CRMT icon
1928
America's Car Mart
CRMT
$25.7M
$23.4K ﹤0.01%
324
-100
-24% -$6.79K
XPER icon
1929
Xperi
XPER
$320M
$23.4K ﹤0.01%
+2,714
New +$31.1K
WTBA icon
1930
West Bancorporation
WTBA
$511M
$23.4K ﹤0.01%
914
– –
INO icon
1931
Inovio Pharmaceuticals
INO
$93M
$23.3K ﹤0.01%
1,246
– –
PWP icon
1932
Perella Weinberg Partners
PWP
$1.33B
$23.3K ﹤0.01%
2,373
-768
-24% -$6.57K
ONTF
1933
DELISTED
ON24
ONTF
$23.2K ﹤0.01%
2,688
– –
DSGN icon
1934
Design Therapeutics
DSGN
$901M
$23.1K ﹤0.01%
2,249
+222
+11% +$3.01K
MARA icon
1935
Marathon Digital Holdings
MARA
$3.56B
$22.9K ﹤0.01%
6,704
– –
CTOS icon
1936
Custom Truck One Source
CTOS
$2.33B
$22.9K ﹤0.01%
3,623
– –
PETS icon
1937
PetMed Express
PETS
$43.4M
$22.9K ﹤0.01%
1,292
– –
GCMG icon
1938
GCM Grosvenor
GCMG
$2.85B
$22.8K ﹤0.01%
3,002
– –
ASPN icon
1939
Aspen Aerogels
ASPN
$504M
$22.8K ﹤0.01%
1,935
+457
+31% +$5.22K
CRBU icon
1940
Caribou Biosciences
CRBU
$160M
$22.8K ﹤0.01%
3,632
– –
DM
1941
DELISTED
Desktop Metal, Inc.
DM
$22.8K ﹤0.01%
1,677
– –
NPK icon
1942
National Presto Industries
NPK
$987M
$22.8K ﹤0.01%
333
– –
ORC
1943
Orchid Island Capital
ORC
$1.32B
$22.8K ﹤0.01%
2,171
– –
BASE
1944
DELISTED
Couchbase
BASE
$22.8K ﹤0.01%
1,718
– –
CSTR
1945
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22.8K ﹤0.01%
1,289
– –
SANA icon
1946
Sana Biotechnology
SANA
$1.1B
$22.7K ﹤0.01%
5,743
– –
MBIN icon
1947
Merchants Bancorp
MBIN
$2.54B
$22.7K ﹤0.01%
932
+176
+23% +$4.29K
BATRA icon
1948
Atlanta Braves Holdings Series A
BATRA
$3.64B
$22.6K ﹤0.01%
693
– –
TSVT
1949
DELISTED
2seventy bio
TSVT
$22.5K ﹤0.01%
2,405
– –
ROVR
1950
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$22.5K ﹤0.01%
6,133
– –
76 77
78
79 80

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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.