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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
LKQ icon
426
LKQ Corp
LKQ
$6.38B
$720K 0.03%
15,280
-156
-1% -$8.16K
LDOS icon
427
Leidos
LDOS
$17.9B
$711K 0.03%
8,126
-103
-1% -$10.1K
CHRW icon
428
C.H. Robinson
CHRW
$17.5B
$710K 0.03%
7,374
-291
-4% -$31.3K
GEN icon
429
Gen Digital
GEN
$17.7B
$710K 0.03%
35,248
+203
+0.6% +$4.69K
IP icon
430
International Paper
IP
$21.8B
$683K 0.03%
21,551
-772
-3% -$31.6K
HWM icon
431
Howmet Aerospace
HWM
$113B
$681K 0.03%
22,010
-643
-3% -$22.6K
TER icon
432
Teradyne
TER
$64.2B
$676K 0.03%
9,001
-309
-3% -$28.2K
NDSN icon
433
Nordson
NDSN
$17.3B
$669K 0.03%
3,151
-26
-0.8% -$5.83K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.1B
$665K 0.03%
8,300
-9,200
-53% -$860K
LW icon
435
Lamb Weston
LW
$7.39B
$662K 0.03%
8,555
-144
-2% -$11.3K
SWK icon
436
Stanley Black & Decker
SWK
$15.4B
$662K 0.03%
8,798
-294
-3% -$28.3K
GNRC icon
437
Generac Holdings
GNRC
$12.8B
$653K 0.03%
3,665
-46
-1% -$10.5K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$652K 0.03%
2,653
-39
-1% -$10.5K
APA icon
439
APA Corp
APA
$14B
$652K 0.03%
19,059
-919
-5% -$32.9K
DPZ icon
440
Domino's
DPZ
$11.6B
$647K 0.03%
2,086
-35
-2% -$13.3K
PTC icon
441
PTC
PTC
$16.7B
$647K 0.03%
6,182
-47
-0.8% -$5.36K
TECH icon
442
Bio-Techne
TECH
$11.2B
$640K 0.03%
9,012
-112
-1% -$9.68K
SNA icon
443
Snap-on
SNA
$20.9B
$639K 0.03%
3,172
-42
-1% -$9.06K
LYV icon
444
Live Nation Entertainment
LYV
$43.3B
$633K 0.03%
8,328
+205
+3% +$18.4K
UAL icon
445
United Airlines
UAL
$41B
$633K 0.03%
19,452
-225
-1% -$8.37K
PKG icon
446
Packaging Corp of America
PKG
$22.9B
$626K 0.03%
5,579
-64
-1% -$8.66K
MAS icon
447
Masco
MAS
$14.7B
$616K 0.03%
13,196
-775
-6% -$40.3K
EG icon
448
Everest Group
EG
$14B
$616K 0.03%
2,347
-29
-1% -$7.85K
VTRS icon
449
Viatris
VTRS
$18.4B
$615K 0.03%
72,191
-829
-1% -$8.16K
KMX icon
450
CarMax
KMX
$8.52B
$614K 0.03%
9,296
-192
-2% -$17.5K
16 17
18
19 20

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AFS
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BAM
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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.