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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
ZBRA icon
401
Zebra Technologies
ZBRA
$18B
$787K 0.04%
3,005
-79
-3% -$24.5K
CPAY icon
402
Corpay
CPAY
$27.9B
$787K 0.04%
4,467
-192
-4% -$41.1K
WRB icon
403
W.R. Berkley
WRB
$26.2B
$785K 0.04%
18,240
-687
-4% -$29.8K
TRMB icon
404
Trimble
TRMB
$13.4B
$784K 0.04%
14,450
-320
-2% -$20.2K
HRL icon
405
Hormel Foods
HRL
$13.4B
$783K 0.04%
17,229
+161
+0.9% +$7.78K
COO icon
406
Cooper Companies
COO
$14.9B
$776K 0.04%
11,756
-124
-1% -$9.5K
AVY icon
407
Avery Dennison
AVY
$13.6B
$773K 0.04%
4,750
-83
-2% -$15.1K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$771K 0.04%
7,423
-88
-1% -$9.01K
OMC icon
409
Omnicom Group
OMC
$24.2B
$769K 0.04%
12,195
-195
-2% -$13.2K
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.5B
$757K 0.04%
4,841
-104
-2% -$18.2K
BBY icon
411
Best Buy
BBY
$18B
$756K 0.04%
11,929
-265
-2% -$19.6K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$755K 0.04%
10,440
-126
-1% -$12.5K
REG icon
413
Regency Centers
REG
$14.1B
$752K 0.04%
13,956
-2,262
-14% -$138K
AKAM icon
414
Akamai
AKAM
$18B
$749K 0.04%
9,321
-192
-2% -$17.5K
SEDG icon
415
SolarEdge
SEDG
$1.98B
$747K 0.04%
3,226
-22
-0.7% -$6.49K
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$734K 0.03%
19,561
-1,148
-6% -$42.8K
TXT icon
417
Textron
TXT
$15.1B
$734K 0.03%
12,592
-361
-3% -$22.9K
NVR icon
418
NVR
NVR
$17B
$730K 0.03%
183
-2
-1% -$8.52K
ETSY icon
419
Etsy
ETSY
$7.4B
$728K 0.03%
7,269
-118
-2% -$12K
CBOE icon
420
Cboe Global Markets
CBOE
$30.6B
$726K 0.03%
6,183
-83
-1% -$9.99K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.9B
$725K 0.03%
10,884
-123
-1% -$8.95K
GRMN
422
Garmin
GRMN
$60.2B
$724K 0.03%
9,017
-7
-0.1% -$661
DB icon
423
Deutsche Bank
DB
$72.1B
$724K 0.03%
96,648
– –
POOL icon
424
Pool Corp
POOL
$7.29B
$724K 0.03%
2,274
-56
-2% -$20K
INCY icon
425
Incyte
INCY
$24.4B
$721K 0.03%
10,822
-345
-3% -$25.5K
15 16
17
18 19

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AFS
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BAM
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BCM
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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.