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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
AES icon
376
AES
AES
$10.5B
$899K 0.04%
39,765
-461
-1% -$10.9K
EQT icon
377
EQT Corp
EQT
$33.8B
$898K 0.04%
+22,027
New +$955K
KEY icon
378
KeyCorp
KEY
$24.6B
$890K 0.04%
55,526
-639
-1% -$11.4K
FDS icon
379
Factset
FDS
$10.2B
$887K 0.04%
2,216
-22
-1% -$9.31K
IEX icon
380
IDEX
IEX
$17.6B
$885K 0.04%
4,427
-84
-2% -$17K
WAB icon
381
Wabtec
WAB
$50.3B
$881K 0.04%
10,826
-174
-2% -$15.4K
RVTY icon
382
Revvity
RVTY
$13.1B
$872K 0.04%
7,247
-85
-1% -$12K
SJM icon
383
J.M. Smucker
SJM
$12.9B
$872K 0.04%
6,343
-189
-3% -$25.8K
ALGN icon
384
Align Technology
ALGN
$12.5B
$864K 0.04%
4,171
-90
-2% -$23.2K
ATO icon
385
Atmos Energy
ATO
$28.7B
$848K 0.04%
8,328
-43
-0.5% -$4.93K
EXPE icon
386
Expedia Group
EXPE
$39.4B
$848K 0.04%
9,050
-78
-0.9% -$7.96K
TYL icon
387
Tyler Technologies
TYL
$13.5B
$842K 0.04%
2,422
-22
-0.9% -$8.18K
DGX icon
388
Quest Diagnostics
DGX
$26.1B
$838K 0.04%
6,828
-126
-2% -$16.6K
CINF icon
389
Cincinnati Financial
CINF
$26.5B
$835K 0.04%
9,318
+485
+5% +$50K
EXPD icon
390
Expeditors International
EXPD
$24.3B
$829K 0.04%
9,392
-358
-4% -$35.8K
BRO icon
391
Brown & Brown
BRO
$24B
$823K 0.04%
13,614
-155
-1% -$9.75K
EVRG icon
392
Evergy
EVRG
$19.3B
$812K 0.04%
13,662
-158
-1% -$10.6K
J icon
393
Jacobs Solutions
J
$16.8B
$811K 0.04%
9,038
-183
-2% -$19K
MTCH icon
394
Match Group
MTCH
$8.56B
$804K 0.04%
16,846
-354
-2% -$22.2K
SWKS icon
395
Skyworks Solutions
SWKS
$10.5B
$801K 0.04%
9,391
-141
-1% -$14.4K
FMC icon
396
FMC
FMC
$1.27B
$793K 0.04%
7,498
-86
-1% -$9.28K
SYF icon
397
Synchrony
SYF
$26.1B
$792K 0.04%
28,100
-1,502
-5% -$48.5K
LNT icon
398
Alliant Energy
LNT
$18.2B
$792K 0.04%
14,937
-169
-1% -$10.2K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
$791K 0.04%
4,337
-51
-1% -$10K
NTAP icon
400
NetApp
NTAP
$40.2B
$789K 0.04%
12,750
-320
-2% -$22.3K
14 15
16
17 18

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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.