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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
HST icon
351
Host Hotels & Resorts
HST
$15.6B
$1.03M 0.05%
64,798
-9,938
-13% -$173K
CFG icon
352
Citizens Financial Group
CFG
$31.2B
$1.01M 0.05%
29,507
-35
-0.1% -$1.29K
CMS icon
353
CMS Energy
CMS
$22.1B
$1.01M 0.05%
17,275
-198
-1% -$13.3K
PFG icon
354
Principal Financial Group
PFG
$24.6B
$996K 0.05%
13,798
-355
-3% -$25.5K
TTWO icon
355
Take-Two Interactive
TTWO
$45.5B
$994K 0.05%
9,122
-192
-2% -$23.8K
MOS icon
356
The Mosaic Company
MOS
$6.85B
$993K 0.05%
20,554
-1,248
-6% -$64.5K
SE icon
357
Sea Limited
SE
$75.7B
$992K 0.05%
17,700
+500
+3% +$34.8K
BR icon
358
Broadridge
BR
$19.6B
$991K 0.05%
6,870
-81
-1% -$13.1K
DOV icon
359
Dover
DOV
$27.8B
$980K 0.05%
8,406
-136
-2% -$17.4K
STE icon
360
Steris
STE
$23.1B
$975K 0.05%
5,866
-77
-1% -$15.7K
BXP icon
361
Boston Properties
BXP
$11.1B
$969K 0.05%
12,927
-1,983
-13% -$169K
AMCR icon
362
Amcor
AMCR
$21.5B
$960K 0.05%
17,894
-209
-1% -$12.8K
VRSN icon
363
VeriSign
VRSN
$25.9B
$949K 0.05%
5,464
-181
-3% -$33.5K
TDY icon
364
Teledyne Technologies
TDY
$31.2B
$942K 0.04%
2,790
-33
-1% -$12.6K
CLX icon
365
Clorox
CLX
$13B
$941K 0.04%
7,332
-81
-1% -$11.7K
WAT icon
366
Waters Corp
WAT
$40.7B
$936K 0.04%
3,472
-63
-2% -$20.1K
HOLX
367
DELISTED
Hologic
HOLX
$934K 0.04%
14,471
-159
-1% -$11K
CAG icon
368
Conagra Brands
CAG
$7.4B
$933K 0.04%
28,581
-322
-1% -$11.1K
PAYC icon
369
Paycom
PAYC
$10B
$930K 0.04%
2,818
-8
-0.3% -$2.75K
MPWR icon
370
Monolithic Power Systems
MPWR
$67.4B
$928K 0.04%
2,553
+3
+0.1% +$1.33K
HPE icon
371
Hewlett Packard
HPE
$79.4B
$927K 0.04%
77,357
-952
-1% -$12.9K
XYL icon
372
Xylem
XYL
$28.2B
$923K 0.04%
10,569
-120
-1% -$10.9K
DRI icon
373
Darden Restaurants
DRI
$25.4B
$922K 0.04%
7,297
-214
-3% -$26.7K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$911K 0.04%
40,339
-2,284
-5% -$54.1K
BALL icon
375
Ball Corp
BALL
$16.4B
$904K 0.04%
18,710
-550
-3% -$33.8K
13 14
15
16 17

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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.