Metropolitan Life Insurance Co/NY recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 PARK AVENUE NEW YORK, NY 10166
As of the latest 13F report, the guru’s equity portfolio contained 2229 stocks valued at a total of $1.99Bil. The top holdings were AAPL(5.41%), MSFT(5.07%), and SPY(2.29%).
According to GuruFocus data, these were Metropolitan Life Insurance Co/NY’s top five trades of the quarter.
iShares MSCI EAFE ETF
During the quarter, Metropolitan Life Insurance Co/NY bought 98,000 shares of ARCA:EFA for a total holding of 171,000. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.33.
On 02/20/2023, iShares MSCI EAFE ETF traded for a price of $71.02 per share and a market cap of $48.36Bil. The stock has returned -3.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.40 and a price-book ratio of 1.66.
S&P 500 ETF TRUST ETF
Metropolitan Life Insurance Co/NY reduced their investment in ARCA:SPY by 11,600 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 02/20/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $374.00Bil. The stock has returned -5.31% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.30, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.43, a EV-to-Ebitda ratio of 15.06 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Apple Inc
Metropolitan Life Insurance Co/NY reduced their investment in NAS:AAPL by 26,332 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 02/20/2023, Apple Inc traded for a price of $152.55 per share and a market cap of $2,413.64Bil. The stock has returned -9.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.90, a price-book ratio of 42.59, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.32 and a price-sales ratio of 6.37.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Tesla Inc
During the quarter, Metropolitan Life Insurance Co/NY bought 6,601 shares of NAS:TSLA for a total holding of 152,938. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $279.27.
On 02/20/2023, Tesla Inc traded for a price of $208.31 per share and a market cap of $659.11Bil. The stock has returned -28.69% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 57.50, a price-book ratio of 14.74, a EV-to-Ebitda ratio of 36.40 and a price-sales ratio of 8.88.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Chevron Corp
Metropolitan Life Insurance Co/NY reduced their investment in NYSE:CVX by 11,131 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $152.51.
On 02/20/2023, Chevron Corp traded for a price of $162.85 per share and a market cap of $314.89Bil. The stock has returned 26.20% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 8.91, a price-book ratio of 1.98, a price-earnings-to-growth (PEG) ratio of 0.99, a EV-to-Ebitda ratio of 4.84 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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