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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
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
$2.11B
AUM Growth
-$170M
Cap. Flow
-$54.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
94

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
CSGP icon
CoStar Group
CSGP
+$1.61M
4
PCG icon
PG&E
PCG
+$1.12M
5
EQT icon
EQT Corp
EQT
+$955K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
CVX icon
Chevron
CVX
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$1.82M 0.09%
15,725
-1,213
-7% -$153K
DXCM icon
227
DexCom
DXCM
$34.2B
$1.82M 0.09%
22,541
-273
-1% -$23.1K
ED icon
228
Consolidated Edison
ED
$40B
$1.81M 0.09%
21,109
-229
-1% -$22.1K
ALB icon
229
Albemarle
ALB
$15.5B
$1.8M 0.09%
6,804
-82
-1% -$20.9K
KDP icon
230
Keurig Dr Pepper
KDP
$41.9B
$1.8M 0.09%
50,152
+6,096
+14% +$231K
SBAC icon
231
SBA Communications
SBAC
$19.7B
$1.79M 0.09%
6,296
-72
-1% -$23.4K
GPN icon
232
Global Payments
GPN
$24.2B
$1.78M 0.08%
16,499
-457
-3% -$56.4K
CARR icon
233
Carrier Global
CARR
$52.5B
$1.78M 0.08%
50,103
-987
-2% -$38.9K
YUM icon
234
Yum! Brands
YUM
$41.3B
$1.77M 0.08%
16,656
-237
-1% -$27.5K
CTSH icon
235
Cognizant
CTSH
$26.2B
$1.77M 0.08%
30,825
-565
-2% -$37K
HES
236
DELISTED
Hess
HES
$1.76M 0.08%
16,170
-101
-0.6% -$11.2K
INVH icon
237
Invitation Homes
INVH
$17.9B
$1.76M 0.08%
51,992
+24,937
+92% +$924K
ROST icon
238
Ross Stores
ROST
$78.2B
$1.76M 0.08%
20,831
-332
-2% -$28.2K
ILMN icon
239
Illumina
ILMN
$28.9B
$1.75M 0.08%
9,448
-113
-1% -$22.4K
PCAR icon
240
PACCAR
PCAR
$68.4B
$1.73M 0.08%
31,050
-359
-1% -$20.9K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.08%
39,345
-5,826
-13% -$237K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$1.71M 0.08%
12,567
-992
-7% -$154K
CMI icon
243
Cummins
CMI
$87.8B
$1.71M 0.08%
8,394
-105
-1% -$22.3K
KR icon
244
Kroger
KR
$34.9B
$1.7M 0.08%
38,766
-748
-2% -$35.5K
BNY
245
Bank of New York Mellon
BNY
$110B
$1.69M 0.08%
43,779
-982
-2% -$41.9K
WEC icon
246
WEC Energy
WEC
$35.8B
$1.68M 0.08%
18,779
-219
-1% -$22.4K
PEG icon
247
Public Service Enterprise Group
PEG
$37.8B
$1.67M 0.08%
29,698
-373
-1% -$24K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.08%
34,366
-5,306
-13% -$311K
KEYS icon
249
Keysight
KEYS
$61.1B
$1.64M 0.08%
10,427
-246
-2% -$39.4K
RSG icon
250
Republic Services
RSG
$66B
$1.64M 0.08%
12,034
-331
-3% -$46.2K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2022 Portfolio in Review

As of Q3 2022, Metropolitan Life Insurance Company (MetLife) held 2,409 positions worth $2.11B, down 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2022 filing shows 42 new, 215 increased, 756 reduced and 94 closed positions. Its largest new stake was CoStar Group: 23,153 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2022 buy was CoStar Group: 23,153 shares worth $1.61M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $3.75M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $433K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 26% of its $2.11B portfolio in Q3 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 42 new positions and closed 94 in Q3 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 7.5% quarter-over-quarter to $2.11B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2022, filed 14 Nov 2022.