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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
PEP icon
26
PepsiCo
PEP
$189B
$13.2M 0.63%
80,939
-1,121
-1% -$193K
MRK icon
27
Merck
MRK
$328B
$13M 0.62%
150,821
-1,494
-1% -$133K
KO icon
28
Coca-Cola
KO
$373B
$13M 0.62%
231,725
-3,273
-1% -$203K
BAC icon
29
Bank of America
BAC
$453B
$12.4M 0.59%
409,691
-10,794
-3% -$361K
COST icon
30
Costco
COST
$421B
$12.2M 0.58%
25,897
-326
-1% -$170K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$11.4M 0.54%
22,497
-259
-1% -$145K
WMT icon
32
Walmart Inc
WMT
$923B
$11M 0.52%
254,589
+903
+0.4% +$39.6K
AVGO icon
33
Broadcom
AVGO
$1.98T
$10.5M 0.5%
235,560
-5,470
-2% -$279K
DIS icon
34
Walt Disney
DIS
$178B
$10.2M 0.49%
108,538
-1,173
-1% -$126K
MCD icon
35
McDonald's
MCD
$195B
$9.95M 0.47%
43,102
-743
-2% -$190K
ABT icon
36
Abbott
ABT
$192B
$9.9M 0.47%
102,297
-1,211
-1% -$129K
DHR icon
37
Danaher
DHR
$145B
$9.82M 0.47%
42,906
-14
-0% -$3.43K
CSCO icon
38
Cisco
CSCO
$488B
$9.7M 0.46%
242,595
-3,685
-1% -$163K
VZ icon
39
Verizon
VZ
$195B
$9.49M 0.45%
250,036
-2,918
-1% -$130K
ACN icon
40
Accenture
ACN
$110B
$9.49M 0.45%
36,884
-495
-1% -$143K
NEE icon
41
NextEra Energy
NEE
$179B
$9.17M 0.44%
116,975
-1,351
-1% -$115K
WFC icon
42
Wells Fargo
WFC
$269B
$9.08M 0.43%
225,825
-2,476
-1% -$106K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$9.04M 0.43%
127,124
-1,114
-0.9% -$80.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.92M 0.42%
92,542
– –
CRM icon
45
Salesforce
CRM
$158B
$8.34M 0.4%
57,955
-612
-1% -$104K
TXN icon
46
Texas Instruments
TXN
$253B
$8.27M 0.39%
53,451
-1,140
-2% -$191K
LIN icon
47
Linde
LIN
$221B
$7.85M 0.37%
29,134
-641
-2% -$184K
COP icon
48
ConocoPhillips
COP
$153B
$7.76M 0.37%
75,790
-2,117
-3% -$211K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$7.69M 0.36%
262,187
-7,086
-3% -$265K
PM icon
50
Philip Morris
PM
$290B
$7.66M 0.36%
92,289
-1,077
-1% -$103K
1
2
3 4 5

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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.