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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
RXST icon
2076
RxSight
RXST
$292M
$17.8K ﹤0.01%
1,405
– –
HY icon
2077
Hyster-Yale Materials Handling
HY
$617M
$17.8K ﹤0.01%
703
– –
FRST icon
2078
Primis Financial Corp
FRST
$413M
$17.8K ﹤0.01%
1,501
– –
INSE icon
2079
Inspired Entertainment
INSE
$164M
$17.7K ﹤0.01%
1,398
– –
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
$17.6K ﹤0.01%
+1,678
New +$15.1K
WSBF icon
2081
Waterstone Financial
WSBF
$385M
$17.5K ﹤0.01%
1,016
– –
NBN icon
2082
Northeast Bank
NBN
$1.16B
$17.5K ﹤0.01%
416
– –
HCI icon
2083
HCI Group
HCI
$2.32B
$17.5K ﹤0.01%
441
– –
GPMT
2084
Granite Point Mortgage Trust
GPMT
$58.8M
$17.4K ﹤0.01%
3,250
+1,203
+59% +$7.81K
BRBS icon
2085
Blue Ridge Bankshares
BRBS
$336M
$17.4K ﹤0.01%
1,394
– –
CVT
2086
DELISTED
Cvent Holding Corp. Common Stock
CVT
$17.4K ﹤0.01%
3,219
– –
ALTG icon
2087
Alta Equipment Group
ALTG
$234M
$17.3K ﹤0.01%
1,314
– –
TG icon
2088
Tredegar Corp
TG
$278M
$17.3K ﹤0.01%
1,693
+331
+24% +$3.46K
WRLD icon
2089
World Acceptance Corp
WRLD
$875M
$17.3K ﹤0.01%
262
– –
EOLS icon
2090
Evolus
EOLS
$530M
$17.3K ﹤0.01%
2,298
– –
LOGC
2091
DELISTED
ContextLogic
LOGC
$17.2K ﹤0.01%
1,178
– –
ORRF icon
2092
Orrstown Financial Services
ORRF
$855M
$17.2K ﹤0.01%
743
– –
BLND icon
2093
Blend Labs
BLND
$367M
$17.1K ﹤0.01%
11,872
– –
NRGV icon
2094
Energy Vault
NRGV
$669M
$17.1K ﹤0.01%
5,476
+1,022
+23% +$3.79K
AFCG
2095
AFC Gamma
AFCG
$68.7M
$17K ﹤0.01%
1,578
– –
FOR icon
2096
Forestar Group
FOR
$1.51B
$16.9K ﹤0.01%
1,097
– –
PRPL icon
2097
Purple Innovation
PRPL
$28.7M
$16.9K ﹤0.01%
+141
New +$15.4K
NRDS icon
2098
NerdWallet
NRDS
$639M
$16.9K ﹤0.01%
1,758
– –
PETQ
2099
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16.8K ﹤0.01%
1,827
– –
OCGN icon
2100
Ocugen
OCGN
$458M
$16.8K ﹤0.01%
12,954
– –
82 83
84
85 86

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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.