Grufity logoGrufity logo

MET

76.91USD+0.26(+0.34%)Market Closed

Metlife Inc

Market Summary

USD76.91+0.26Market Closed
0.34%

MET Alerts

MET Stock Price

RSI Chart

Valuation

Market Cap

58.3B

Price/Earnings

16.25

Price/Sales

0.85

Price/Cashflow

3.83

MarketCap/EBT

14.37

Price/Sales

Profitability

EBT Margin

5.95%

Return on Equity

9.68%

Return on Assets

0.54%

Fundamentals

Revenue

Revenue (TTM)

68.3B

Revenue Y/Y

-16.02%

Revenue Q/Q

-1.27%

Earnings

Earnings (TTM)

3.6B

Earnings Y/Y

-96.13%

Earnings Q/Q

-80.27%

Price Action

52 Week Range

55.9277.36
(Low)(High)

Last 7 days

0.0%

Last 30 days

5.3%

Last 90 days

19.0%

Trailing 12 Months

33.5%

Financial Health

Investor Care

Dividend Yield

2.66%

Dividend/Share (TTM)

1.95

Buy Backs (1Y)

6.92%

Diluted EPS (TTM)

4.04

Peers (Alternatives to Metlife)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.3B
68.3B
5.25% 33.46%
16.25
0.85
-1.74% -22.45%
42.6B
36.3B
3.97% 29.03%
12.71
1.18
6.01% -7.78%
39.2B
64.3B
3.43% 8.93%
18.28
0.61
-0.03% -70.63%
17.0B
14.5B
- -
-9.57
0.74
-48.49% -188.38%
12.7B
11.8B
4.13% 29.32%
16.3
1.08
5.22% -41.47%
11.1B
5.2B
7.91% 37.09%
15.65
2.14
2.88% -8.45%
MID-CAP
9.2B
19.6B
-25.49% -39.55%
10.45
0.47
3.99% -37.50%
5.4B
2.8B
3.69% 0.46%
15.91
1.93
6.71% -37.06%
4.1B
10.0B
-2.38% 11.67%
1.98
0.37
90.89% 183.87%
3.7B
1.9B
3.21% 21.35%
3.19
1.95
-48.19% 255.73%
2.4B
7.6B
8.21% 29.47%
2.94
0.31
-11.94% -27.43%
SMALL-CAP
836.6M
-
0.42% 39.44%
7.97
2.79
- -
102.2M
170.4M
-2.17% -20.99%
-5.86
0.59
2.35% 11.97%
61.0M
192.4M
-3.67% -24.94%
20.94
0.31
-8.30% -76.65%
41.4M
66.1M
0.80% 56.55%
-121.51
0.63
-2.59% 95.15%

Financials for Metlife

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-4.2%68,30671,27471,08070,40969,519
Operating Expenses1.6%12,65812,45612,58612,73912,925
  S&GA Expenses0.1%5,2705,2645,4635,6445,697
Earnings Before Taxes-52.5%4,0618,5508,1266,9845,865
Net Income-47.7%3,5906,8656,5545,5074,629
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-8.5%662,893724,284759,708761,664773,253
    Cash Equivalents-12.5%20,54823,48820,04718,95625,037
  Goodwill-3.8%9,1519,5109,5359,6389,768
Liabilities-6.6%625,526670,047691,959692,331703,830
.    Short Term Borrowings-39.3%196323341346393
Shareholder's Equity-31.2%37,10153,96567,48269,05069,138
  Retained Earnings-0.7%41,10141,40641,19740,42639,318
  Additional Paid-In Capital0.1%33,54833,53133,51133,45733,440
Shares Outstanding-2.1%798815826845861
Minority Interest-2.2%266272267283285
Float-51,500----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations16.7%15,23813,05412,59612,40912,696
Cashflow From Investing10.5%-9,453.00-10,559.00-11,187.00-10,487.00-8,886.00
Cashflow From Financing-944.3%-9,625.001,140-1,375.00-7,033.00-3,040.00
  Dividend Payments-0.8%1,6231,6361,6471,6571,663
  Buy Backs0.1%4,2474,2444,3033,6982,763

Risks

What is the probability of a big loss on MET?

38.5%


Probability that Metlife stock will be more than 20% underwater in next one year

19.6%


Probability that Metlife stock will be more than 30% underwater in next one year.

18.9%


Probability that Metlife stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MET drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Metlife was unfortunately bought at previous high price.

Returns

Cumulative Returns on MET

13.6%


10-Year Cumulative Returns

11.6%


7-Year Cumulative Returns

11.5%


5-Year Cumulative Returns

21.0%


3-Year Cumulative Returns

What are the long-term rolling returns for MET?

FIve years rolling returns for Metlife.

Which funds bought or sold MET recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-1.65
-23,000
459,000
0.27%
2022-11-23
Toroso Investments, LLC
ADDED
2.45
-4,000
532,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-701
27,000
0.02%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
421,000
421,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
44.5
26,000
92,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,929,000
3,929,000
0.05%
2022-11-22
IHT Wealth Management, LLC
NEW
-
202,000
202,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
1.86
-6,000
808,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.87
-4,635,000
72,875,000
0.12%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-1,000
43,000
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying MET calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MET

Metlife News

MarketWatch

Lincoln National Corp. stock outperforms market on strong trading day.11 hours ago

MET Fair Value

Recent SEC filings of Metlife

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
S-3ASR
S-3ASR
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
13F-NT
13F-NT
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
SC 13D/A
13D - Major Acquisition
Nov 02, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for MET

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
PAPPAS BILL
SOLD FOR TAXES
-705,850
75.5
-9,349
EVP, Global Tech. & Ops.
2022-09-14
GRISE CHERYL W
ACQUIRED
35,064.5
66.41
528
-
2022-09-14
Herzog David L
ACQUIRED
2,789.22
66.41
42
-
2022-09-14
HASSELL GERALD L
ACQUIRED
7,769.97
66.41
117
-
2022-09-14
KELLY EDWARD J III
ACQUIRED
13,614
66.41
205
-
2022-09-14
Kennard William E
ACQUIRED
16,336.9
66.41
246
-
2022-09-14
HUBBARD ROBERT GLENN
ACQUIRED
36,127
66.41
544
-
2022-09-14
MCKENZIE DIANA
ACQUIRED
6,508.18
66.41
98
-
2022-09-14
Kinney Catherine R
ACQUIRED
17,333
66.41
261
-
2022-08-19
Goulart Steven J
SOLD
-274,456
67.6
-4,060
EVP & Chief Risk Officer

1–10 of 50

MET Income Statement

2022-09-30
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Premiums$ 17,547$ 9,455$ 40,039$ 28,914
Universal life and investment-type product policy fees1,3021,5214,2364,334
Net investment income3,5855,56811,45216,162
Other revenues7306632,0061,958
Net investment gains (losses)(414)(84)(1,617)1,655
Net derivative gains (losses)(480)(218)(2,534)(2,032)
Total revenues22,27016,90553,58250,991
Expenses    
Policyholder benefits and claims17,99310,10340,97630,031
Interest credited to policyholder account balances9801,2872,1024,153
Policyholder dividends155189546672
Other expenses2,7233,2848,8269,315
Total expenses21,85114,86352,45044,171
Income (loss) before provision for income tax4192,0421,1326,820
Provision for income tax expense (benefit)19453(80)1,456
Net income (loss)4001,5891,2125,364
Less: Net income (loss) attributable to noncontrolling interests551615
Net income (loss) attributable to MetLife, Inc.3951,5841,1965,349
Less: Preferred stock dividends6463156166
Preferred stock redemption premium0006
Net income (loss) available to MetLife, Inc.’s common shareholders3311,5211,0405,177
Comprehensive income (loss)(10,923)1,392(38,405)(595)
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of income tax561317
Comprehensive income (loss) attributable to MetLife, Inc.$ (10,928)$ 1,386$ (38,418)$ (612)
Net income (loss) available to MetLife, Inc.’s common shareholders per common share:    
Basic$ 0.42$ 1.78$ 1.28$ 5.94
Diluted$ 0.41$ 1.77$ 1.28$ 5.90

MET Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investments:  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $302,457 and $310,884, respectively; allowance for credit loss of $198 and $91, respectively)$ 270,765$ 340,274
Equity securities9731,269
Contractholder-directed equity securities and fair value option securities, at estimated fair value8,95412,142
Mortgage loans (net of allowance for credit loss of $486 and $634, respectively; includes $109 and $127, respectively, under the fair value option and $24 and $0, respectively, of mortgage loans held-for-sale)82,43779,353
Policy loans8,7839,111
Real estate and real estate joint ventures (includes $315 and $240, respectively, under the fair value option and $204 and $175, respectively, of real estate held-for-sale)12,53212,216
Other limited partnership interests14,38714,625
Short-term investments, principally at estimated fair value5,2667,176
Other invested assets (includes $1,801 and $1,930, respectively, of leveraged and direct financing leases; $323 and $351, respectively, relating to variable interest entities and allowance for credit loss of $33 and $40, respectively)22,29918,655
Total investments426,396494,821
Cash and cash equivalents, principally at estimated fair value22,20020,047
Accrued investment income3,3553,185
Premiums, reinsurance and other receivables17,66617,149
Deferred policy acquisition costs and value of business acquired21,52316,061
Current income tax recoverable194184
Deferred income tax assets2,700189
Goodwill9,0059,535
Assets held-for-sale07,238
Other assets11,29411,426
Separate account assets135,771179,873
Total assets650,104759,708
Liabilities  
Future policy benefits199,671199,721
Policyholder account balances198,251203,473
Other policy-related balances19,49117,751
Policyholder dividends payable429478
Policyholder dividend obligation01,682
Payables for collateral under securities loaned and other transactions24,89031,920
Short-term debt183341
Long-term debt14,52013,933
Collateral financing arrangement729766
Junior subordinated debt securities3,1583,156
Deferred income tax liability1729,693
Liabilities held-for-sale06,634
Other liabilities27,50922,538
Separate account liabilities135,771179,873
Total liabilities624,774691,959
Contingencies, Commitments and Guarantees (Note 15)
MetLife, Inc.’s stockholders’ equity:  
Preferred stock, par value $0.01 per share; $3,905 and $3,905 aggregate liquidation preference, respectively00
Common stock, par value $0.01 per share; 3,000,000,000 shares authorized; 1,189,607,908 and 1,186,540,473 shares issued, respectively; 787,340,553 and 825,540,267 shares outstanding, respectively1212
Additional paid-in capital33,58933,511
Retained earnings41,03241,197
Treasury stock, at cost; 402,267,355 and 361,000,206 shares, respectively(20,862)(18,157)
Accumulated other comprehensive income (loss)(28,695)10,919
Total MetLife, Inc.’s stockholders’ equity25,07667,482
Noncontrolling interests254267
Total equity25,33067,749
Total liabilities and equity$ 650,104$ 759,708