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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
TTCF
2376
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,372
Closed -$16.8K
VLTA
2377
DELISTED
Volta Inc.
VLTA
– –
-8,641
Closed -$10.5K
TCDA
2378
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,048
Closed -$21.5K
PRTY
2379
DELISTED
Party City Holdco Inc.
PRTY
– –
-7,004
Closed -$11.1K
CORZ
2380
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-17,513
Closed -$22.8K
MNRL
2381
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,085
Closed -$76.1K
LFG
2382
DELISTED
Archaea Energy Inc.
LFG
– –
-3,713
Closed -$66.9K
ABMD
2383
DELISTED
Abiomed Inc
ABMD
– –
-2,653
Closed -$652K
BTRS
2384
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-6,593
Closed -$61.1K
AERI
2385
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,986
Closed -$45.2K
TEN
2386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,005
Closed -$87K
ECOM
2387
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,951
Closed -$44.2K
CYBE
2388
DELISTED
Cyberoptics Corp
CYBE
– –
-441
Closed -$23.7K
TWTR
2389
DELISTED
Twitter, Inc.
TWTR
– –
-39,345
Closed -$1.72M
CCXI
2390
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,820
Closed -$197K
MN
2391
DELISTED
MANNING & NAPIER, INC.
MN
– –
-988
Closed -$12.1K
PING
2392
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,671
Closed -$131K
FMTX
2393
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-2,208
Closed -$44K
CVET
2394
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6,502
Closed -$136K
IEA
2395
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,758
Closed -$23.8K
GBT
2396
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,921
Closed -$267K
BRG
2397
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,615
Closed -$70K
HNGR
2398
DELISTED
Hanger Inc.
HNGR
– –
-2,645
Closed -$49.5K
DRE
2399
DELISTED
Duke Realty Corp.
DRE
– –
-34,366
Closed -$1.66M
ABTX
2400
DELISTED
Allegiance Bancshares
ABTX
– –
-1,072
Closed -$44.6K
93 94 95
96
97

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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.