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
ALC icon
276
Alcon
ALC
$35.3B
$1.41M 0.07%
23,810
– –
IFF icon
277
International Flavors & Fragrances
IFF
$21.5B
$1.38M 0.07%
15,176
-172
-1% -$19.7K
TROW icon
278
T. Rowe Price
TROW
$23.7B
$1.38M 0.07%
13,102
-252
-2% -$30.1K
FRC
279
DELISTED
First Republic Bank
FRC
$1.37M 0.07%
10,491
+60
+0.6% +$9.22K
OKE icon
280
Oneok
OKE
$58.7B
$1.34M 0.06%
26,196
-298
-1% -$17.7K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.06%
42,705
-476
-1% -$17.6K
STT icon
282
State Street
STT
$52.3B
$1.33M 0.06%
21,885
-225
-1% -$15.4K
HAL icon
283
Halliburton
HAL
$27.4B
$1.33M 0.06%
53,994
-332
-0.6% -$9.49K
DTE icon
284
DTE Energy
DTE
$28.9B
$1.33M 0.06%
11,534
-135
-1% -$17.4K
HPQ icon
285
HP
HPQ
$27.8B
$1.33M 0.06%
53,216
-9,120
-15% -$280K
CPRT icon
286
Copart
CPRT
$27B
$1.32M 0.06%
49,704
-564
-1% -$16.8K
GWW icon
287
W.W. Grainger
GWW
$61.9B
$1.32M 0.06%
2,697
+110
+4% +$57.9K
WTW icon
288
Willis Towers Watson
WTW
$31B
$1.32M 0.06%
6,547
-168
-3% -$34.7K
GLW icon
289
Corning
GLW
$141B
$1.31M 0.06%
45,293
-491
-1% -$16.6K
ODFL icon
290
Old Dominion Freight Line
ODFL
$45.1B
$1.31M 0.06%
10,528
-146
-1% -$20.2K
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$1.31M 0.06%
12,492
-130
-1% -$14.3K
FITB
292
Fifth Third Bancorp
FITB
$52.7B
$1.31M 0.06%
40,852
-471
-1% -$16.2K
EIX icon
293
Edison International
EIX
$26.8B
$1.28M 0.06%
22,708
-251
-1% -$16.6K
STLA icon
294
Stellantis
STLA
$20.2B
$1.27M 0.06%
105,690
– –
CBRE icon
295
CBRE Group
CBRE
$43.3B
$1.27M 0.06%
18,780
-562
-3% -$44.5K
BKR icon
296
Baker Hughes
BKR
$63.1B
$1.26M 0.06%
60,234
+3,897
+7% +$97.6K
GPC icon
297
Genuine Parts
GPC
$18.5B
$1.26M 0.06%
8,419
-109
-1% -$16.5K
IT icon
298
Gartner
IT
$11.1B
$1.26M 0.06%
4,542
-140
-3% -$39.3K
COR icon
299
Cencora
COR
$59.8B
$1.25M 0.06%
9,254
+172
+2% +$24.7K
DHI icon
300
D.R. Horton
DHI
$41.6B
$1.24M 0.06%
18,470
-466
-2% -$34.3K
10 11
12
13 14

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.