We are live on ! Find out more
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
NUE icon
251
Nucor
NUE
$61.9B
$1.64M 0.08%
15,285
-436
-3% -$54.7K
CEG icon
252
Constellation Energy
CEG
$98.7B
$1.62M 0.08%
19,458
-218
-1% -$16.1K
BAX icon
253
Baxter International
BAX
$13.9B
$1.61M 0.08%
29,981
-346
-1% -$20.8K
CSGP icon
254
CoStar Group
CSGP
$12.6B
$1.61M 0.08%
+23,153
New +$1.61M
ES icon
255
Eversource Energy
ES
$27.1B
$1.61M 0.08%
20,624
-147
-0.7% -$13K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.08%
10,312
-1,606
-13% -$276K
ANET icon
257
Arista Networks
ANET
$263B
$1.6M 0.08%
56,604
+4,288
+8% +$124K
AMP icon
258
Ameriprise Financial
AMP
$49.9B
$1.59M 0.08%
6,300
-179
-3% -$47.1K
TDG icon
259
TransDigm Group
TDG
$68.4B
$1.58M 0.08%
3,020
-56
-2% -$33.4K
KHC icon
260
Kraft Heinz
KHC
$29.7B
$1.58M 0.08%
47,421
+4,664
+11% +$173K
IDXX icon
261
Idexx Laboratories
IDXX
$43.9B
$1.58M 0.07%
4,836
-103
-2% -$37.8K
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$1.57M 0.07%
24,662
-446
-2% -$32.6K
VRSK icon
263
Verisk Analytics
VRSK
$23.4B
$1.56M 0.07%
9,175
-166
-2% -$31K
ON icon
264
ON Semiconductor
ON
$32.5B
$1.56M 0.07%
25,095
-379
-1% -$24.4K
AME icon
265
Ametek
AME
$58.9B
$1.55M 0.07%
13,666
-242
-2% -$29K
PPG icon
266
PPG Industries
PPG
$25.6B
$1.55M 0.07%
13,989
-237
-2% -$29.3K
FAST icon
267
Fastenal
FAST
$58.9B
$1.55M 0.07%
67,260
-916
-1% -$23.1K
WBD icon
268
Warner Bros
WBD
$69.6B
$1.51M 0.07%
131,521
-1,497
-1% -$20.3K
DD icon
269
DuPont de Nemours
DD
$19.4B
$1.5M 0.07%
23,757
-643
-3% -$45.9K
VTR icon
270
Ventas
VTR
$46.3B
$1.46M 0.07%
36,228
-5,563
-13% -$273K
ROK icon
271
Rockwell Automation
ROK
$49.8B
$1.45M 0.07%
6,745
-131
-2% -$30.5K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.43M 0.07%
15,684
-646
-4% -$65.4K
MTD icon
273
Mettler-Toledo International
MTD
$28.5B
$1.42M 0.07%
1,312
-25
-2% -$31.1K
ESS icon
274
Essex Property Trust
ESS
$18.4B
$1.42M 0.07%
5,843
-929
-14% -$251K
AWK icon
275
American Water Works
AWK
$27.2B
$1.41M 0.07%
10,821
-126
-1% -$19K
9 10
11
12 13

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.