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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
APTV icon
301
Aptiv
APTV
$10B
$1.24M 0.06%
15,893
-190
-1% -$18.2K
WY icon
302
Weyerhaeuser
WY
$17.9B
$1.24M 0.06%
43,416
-768
-2% -$26.1K
AEE icon
303
Ameren
AEE
$30.3B
$1.24M 0.06%
15,380
-172
-1% -$15.7K
CTRA
304
DELISTED
Coterra Energy
CTRA
$1.24M 0.06%
47,366
-1,168
-2% -$33.4K
FTV icon
305
Fortive
FTV
$18.5B
$1.23M 0.06%
28,101
-548
-2% -$25.6K
CDW icon
306
CDW
CDW
$17.3B
$1.23M 0.06%
7,883
-88
-1% -$15.1K
FANG icon
307
Diamondback Energy
FANG
$55.5B
$1.23M 0.06%
10,206
+509
+5% +$63.5K
VMC icon
308
Vulcan Materials
VMC
$36.2B
$1.23M 0.06%
7,777
-92
-1% -$14.9K
ETR icon
309
Entergy
ETR
$49.9B
$1.22M 0.06%
24,218
-278
-1% -$15.9K
ULTA icon
310
Ulta Beauty
ULTA
$22.1B
$1.21M 0.06%
3,025
-61
-2% -$24.6K
EFX icon
311
Equifax
EFX
$21.4B
$1.2M 0.06%
7,028
-84
-1% -$16.5K
PCG icon
312
PG&E
PCG
$37.9B
$1.2M 0.06%
+95,855
New +$1.12M
FE icon
313
FirstEnergy
FE
$27.3B
$1.2M 0.06%
32,316
-2,071
-6% -$81.8K
EPAM icon
314
EPAM Systems
EPAM
$5.16B
$1.19M 0.06%
3,294
-28
-0.8% -$10.7K
HIG icon
315
Hartford Financial Services
HIG
$37.6B
$1.19M 0.06%
19,237
-569
-3% -$37K
TSCO icon
316
Tractor Supply
TSCO
$18.6B
$1.18M 0.06%
31,870
-645
-2% -$25.1K
MLM icon
317
Martin Marietta Materials
MLM
$32.9B
$1.17M 0.06%
3,638
-42
-1% -$14.2K
EBAY icon
318
eBay
EBAY
$46.1B
$1.17M 0.06%
31,811
-1,001
-3% -$44.6K
IRM icon
319
Iron Mountain
IRM
$37.6B
$1.14M 0.05%
25,971
-4,035
-13% -$204K
LYB icon
320
LyondellBasell Industries
LYB
$20.2B
$1.14M 0.05%
15,146
-441
-3% -$37.3K
UDR icon
321
UDR
UDR
$12.1B
$1.14M 0.05%
27,326
-3,620
-12% -$166K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$1.14M 0.05%
3,393
-29
-0.8% -$11.7K
TSN icon
323
Tyson Foods
TSN
$19.8B
$1.14M 0.05%
17,241
-317
-2% -$25.1K
LEN icon
324
Lennar Class A
LEN
$21B
$1.13M 0.05%
15,681
-409
-3% -$31.8K
HBAN icon
325
Huntington Bancshares
HBAN
$36.2B
$1.13M 0.05%
85,861
-822
-0.9% -$11K
11 12
13
14 15

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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.