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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
CPT icon
326
Camden Property Trust
CPT
$11.1B
$1.13M 0.05%
9,430
-1,482
-14% -$198K
ANSS
327
DELISTED
Ansys
ANSS
$1.12M 0.05%
5,069
-58
-1% -$14.8K
MOH icon
328
Molina Healthcare
MOH
$10.7B
$1.12M 0.05%
3,400
-76
-2% -$24.5K
DOC icon
329
Healthpeak Properties
DOC
$14.3B
$1.12M 0.05%
48,906
-7,508
-13% -$198K
RJF icon
330
Raymond James Financial
RJF
$34.8B
$1.12M 0.05%
11,320
-145
-1% -$14.7K
RACE icon
331
Ferrari
RACE
$72.5B
$1.12M 0.05%
5,953
-310
-5% -$61.8K
CF icon
332
CF Industries
CF
$17.6B
$1.12M 0.05%
11,608
-692
-6% -$67.5K
NDAQ icon
333
Nasdaq
NDAQ
$54.5B
$1.11M 0.05%
19,618
-641
-3% -$37.7K
PPL
334
PPL Corp
PPL
$26.9B
$1.11M 0.05%
43,828
-496
-1% -$14.2K
URI icon
335
United Rentals
URI
$69.9B
$1.1M 0.05%
4,078
-145
-3% -$42.2K
RF icon
336
Regions Financial
RF
$27B
$1.1M 0.05%
54,740
-660
-1% -$13.9K
LUV icon
337
Southwest Airlines
LUV
$22B
$1.09M 0.05%
35,324
-390
-1% -$14.6K
LH icon
338
Labcorp
LH
$26.2B
$1.08M 0.05%
6,147
-233
-4% -$47.7K
CAH icon
339
Cardinal Health
CAH
$53.6B
$1.08M 0.05%
16,218
-189
-1% -$12K
DAL icon
340
Delta Air Lines
DAL
$60.1B
$1.07M 0.05%
38,172
-439
-1% -$13.9K
PWR icon
341
Quanta Services
PWR
$102B
$1.06M 0.05%
8,351
-140
-2% -$19.1K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.7B
$1.06M 0.05%
14,909
-161
-1% -$13.5K
NTRS icon
343
Northern Trust
NTRS
$34.8B
$1.06M 0.05%
12,404
-145
-1% -$14K
FERG icon
344
Ferguson
FERG
$47.9B
$1.06M 0.05%
10,106
-521
-5% -$60.8K
K
345
DELISTED
Kellanova
K
$1.06M 0.05%
16,172
-81
-0.5% -$5.57K
CNP icon
346
CenterPoint Energy
CNP
$26.7B
$1.06M 0.05%
37,475
-437
-1% -$13.6K
WST icon
347
West Pharmaceutical
WST
$24.4B
$1.05M 0.05%
4,252
-54
-1% -$16.5K
IR icon
348
Ingersoll Rand
IR
$32.7B
$1.04M 0.05%
24,003
-445
-2% -$21K
CHD icon
349
Church & Dwight Co
CHD
$24.1B
$1.03M 0.05%
14,459
-162
-1% -$14K
KIM icon
350
Kimco Realty
KIM
$16.3B
$1.03M 0.05%
56,058
-8,560
-13% -$181K
12 13
14
15 16

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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.