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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
NI icon
451
NiSource
NI
$20.2B
$609K 0.03%
24,167
-273
-1% -$8.04K
WDC icon
452
Western Digital
WDC
$168B
$607K 0.03%
24,665
-288
-1% -$9.56K
STX icon
453
Seagate
STX
$209B
$603K 0.03%
11,324
-277
-2% -$20K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$596K 0.03%
23,279
-430
-2% -$12.2K
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$594K 0.03%
2,137
+20
+0.9% +$5.09K
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$594K 0.03%
21,414
-249
-1% -$6.49K
L icon
457
Loews
L
$23B
$593K 0.03%
11,905
+197
+2% +$11.1K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.3B
$589K 0.03%
6,534
-876
-12% -$89K
VFC icon
459
VF Corp
VFC
$5.79B
$588K 0.03%
19,658
+218
+1% +$9.4K
MGM icon
460
MGM Resorts International
MGM
$11.1B
$577K 0.03%
19,423
-1,875
-9% -$61K
CRL icon
461
Charles River Laboratories
CRL
$13.4B
$575K 0.03%
2,920
-33
-1% -$7.12K
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$573K 0.03%
3,791
+38
+1% +$5.63K
PARA
463
DELISTED
Paramount Global Class B
PARA
$572K 0.03%
30,063
-6,580
-18% -$158K
CNH
464
CNH Industrial
CNH
$16.7B
$572K 0.03%
50,206
– –
CPB icon
465
Campbell Soup
CPB
$6.94B
$565K 0.03%
11,988
-186
-2% -$9.12K
TFX icon
466
Teleflex
TFX
$5.82B
$563K 0.03%
2,793
-32
-1% -$7.65K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.7B
$560K 0.03%
5,000
-500
-9% -$60.5K
FOXA icon
468
Fox Class A
FOXA
$27.5B
$560K 0.03%
18,245
-527
-3% -$17.8K
AAP icon
469
Advance Auto Parts
AAP
$3.46B
$555K 0.03%
3,549
-68
-2% -$12.4K
SBNY
470
DELISTED
Signature Bank
SBNY
$546K 0.03%
3,613
-44
-1% -$8K
CMA
471
DELISTED
Comerica
CMA
$545K 0.03%
7,662
-89
-1% -$7.01K
GL icon
472
Globe Life
GL
$14B
$538K 0.03%
5,394
-69
-1% -$6.92K
TAP icon
473
Molson Coors Class B
TAP
$7.85B
$538K 0.03%
11,203
-139
-1% -$7.54K
HSIC icon
474
Henry Schein
HSIC
$10B
$533K 0.03%
8,101
-212
-3% -$15.7K
CE icon
475
Celanese
CE
$4.86B
$528K 0.03%
5,843
-581
-9% -$63.8K
17 18
19
20 21

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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.