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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
BBW icon
1976
Build-A-Bear
BBW
$474M
$21.2K ﹤0.01%
890
– –
DSEY
1977
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.2K ﹤0.01%
4,980
– –
FNKO icon
1978
Funko
FNKO
$335M
$21.2K ﹤0.01%
1,942
– –
UIS icon
1979
Unisys
UIS
$210M
$21.1K ﹤0.01%
4,136
– –
SLDP icon
1980
Solid Power
SLDP
$545M
$21.1K ﹤0.01%
8,314
– –
LEU icon
1981
Centrus Energy
LEU
$3.83B
$21K ﹤0.01%
648
– –
CIVB icon
1982
Civista Bancshares
CIVB
$595M
$21K ﹤0.01%
955
– –
FNLC icon
1983
First Bancorp
FNLC
$401M
$21K ﹤0.01%
701
– –
CGEM icon
1984
Cullinan Oncology
CGEM
$1.26B
$21K ﹤0.01%
1,986
+156
+9% +$1.9K
TIPT icon
1985
Tiptree Inc
TIPT
$677M
$20.9K ﹤0.01%
1,511
– –
OPY icon
1986
Oppenheimer Holdings
OPY
$1.23B
$20.8K ﹤0.01%
491
-224
-31% -$8.25K
ACNB icon
1987
ACNB Corp
ACNB
$660M
$20.8K ﹤0.01%
522
– –
BFLY icon
1988
Butterfly Network
BFLY
$2.36B
$20.8K ﹤0.01%
8,443
– –
PMVP icon
1989
PMV Pharmaceuticals
PMVP
$65.1M
$20.8K ﹤0.01%
2,387
– –
HBCP icon
1990
Home Bancorp
HBCP
$569M
$20.7K ﹤0.01%
518
– –
HYLN icon
1991
Hyliion Holdings
HYLN
$734M
$20.7K ﹤0.01%
8,860
– –
IPI icon
1992
Intrepid Potash
IPI
$484M
$20.7K ﹤0.01%
716
– –
ICPT
1993
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.7K ﹤0.01%
1,670
– –
ASLE icon
1994
AerSale
ASLE
$273M
$20.6K ﹤0.01%
1,269
– –
LGF.A
1995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.6K ﹤0.01%
3,599
– –
JBIO
1996
Jade Biosciences
JBIO
$1.51B
$20.5K ﹤0.01%
+20
New +$14.5K
GIC icon
1997
Global Industrial
GIC
$1.49B
$20.5K ﹤0.01%
870
– –
VTNR
1998
DELISTED
Vertex Energy, Inc
VTNR
$20.4K ﹤0.01%
3,284
– –
PRTS icon
1999
CarParts.com
PRTS
$50.3M
$20.4K ﹤0.01%
325
+198
+156% +$10.4K
AVNW icon
2000
Aviat Networks
AVNW
$282M
$20.3K ﹤0.01%
652
– –
78 79
80
81 82

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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.