Metlife Stock Net Asset
| MET Stock | USD 74.01 1.94 2.55% |
MetLife's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting MetLife Stock price.
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MetLife Company Net Asset Analysis
MetLife's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current MetLife Net Asset | 677.46 B |
Most of MetLife's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MetLife is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MetLife Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for MetLife is extremely important. It helps to project a fair market value of MetLife Stock properly, considering its historical fundamentals such as Net Asset. Since MetLife's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MetLife's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MetLife's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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MetLife Total Assets
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Based on the recorded statements, MetLife has a Net Asset of 677.46 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
MetLife Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetLife's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetLife could also be used in its relative valuation, which is a method of valuing MetLife by comparing valuation metrics of similar companies.MetLife is currently under evaluation in net asset category among its peers.
MetLife Current Valuation Drivers
We derive many important indicators used in calculating different scores of MetLife from analyzing MetLife's financial statements. These drivers represent accounts that assess MetLife's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MetLife's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 44.7B | 51.6B | 56.4B | 50.4B | 45.4B | 29.5B | |
| Enterprise Value | 43.0B | 49.0B | 54.2B | 48.6B | 43.7B | 33.7B |
MetLife ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MetLife's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MetLife's managers, analysts, and investors.Environmental | Governance | Social |
MetLife Institutional Holders
Institutional Holdings refers to the ownership stake in MetLife that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MetLife's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MetLife's value.| Shares | Ameriprise Financial Inc | 2025-03-31 | 7.4 M | Northern Trust Corp | 2025-03-31 | 7.1 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 6.7 M | Amvescap Plc. | 2025-03-31 | 6.5 M | Clearbridge Advisors, Llc | 2025-03-31 | 5.8 M | Bank Of America Corp | 2025-03-31 | 5.3 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 5 M | Nordea Investment Mgmt Bank Demark A/s | 2025-03-31 | 4.3 M | Royal Bank Of Canada | 2025-03-31 | 4.3 M | Vanguard Group Inc | 2025-03-31 | 57.4 M | Dodge & Cox | 2025-03-31 | 53.9 M |
MetLife Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 65.03 B | ||||
| Shares Outstanding | 671.3 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 91.70 % | ||||
| Number Of Shares Shorted | 8.07 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 69.9 B | ||||
| Gross Profit | 18.96 B | ||||
| EBITDA | 7.37 B | ||||
| Net Income | 4.44 B | ||||
| Cash And Equivalents | 20.07 B | ||||
| Cash Per Share | 41.28 X | ||||
| Total Debt | 18.71 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 40.83 X | ||||
| Cash Flow From Operations | 14.6 B | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 6.12 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 94.14 | ||||
| Number Of Employees | 45 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 50.99 B | ||||
| Total Asset | 677.46 B | ||||
| Retained Earnings | 42.63 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.58 % | ||||
| Net Asset | 677.46 B | ||||
| Last Dividend Paid | 2.18 |
About MetLife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetLife based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MetLife Stock Analysis
When running MetLife's price analysis, check to measure MetLife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.