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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
HII icon
476
Huntington Ingalls Industries
HII
$12.8B
$527K 0.03%
2,379
-33
-1% -$7.4K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.66B
$523K 0.02%
1,253
-27
-2% -$13.5K
HAS icon
478
Hasbro
HAS
$13.6B
$521K 0.02%
7,726
-167
-2% -$13.2K
EMN icon
479
Eastman Chemical
EMN
$8.43B
$519K 0.02%
7,309
-452
-6% -$40.6K
SUI icon
480
Sun Communities
SUI
$14.6B
$519K 0.02%
3,836
-1,555
-29% -$246K
PHM icon
481
Pultegroup
PHM
$24.9B
$517K 0.02%
13,780
-532
-4% -$22.4K
NRG icon
482
NRG Energy
NRG
$25.2B
$517K 0.02%
13,501
-291
-2% -$11.6K
FFIV icon
483
F5
FFIV
$23.6B
$503K 0.02%
3,478
-96
-3% -$15.2K
DAY
484
DELISTED
Dayforce
DAY
$502K 0.02%
8,978
+825
+10% +$48.1K
JNPR
485
DELISTED
Juniper Networks
JNPR
$502K 0.02%
19,205
-254
-1% -$7.16K
RCL icon
486
Royal Caribbean
RCL
$82.9B
$495K 0.02%
13,058
-454
-3% -$18.4K
MKTX icon
487
MarketAxess Holdings
MKTX
$5.72B
$490K 0.02%
2,204
-32
-1% -$8.21K
ADC icon
488
Agree Realty
ADC
$9.34B
$488K 0.02%
7,226
-585
-7% -$44K
RHI icon
489
Robert Half
RHI
$4.48B
$487K 0.02%
6,365
-131
-2% -$10.2K
QRVO icon
490
Qorvo
QRVO
$8.68B
$479K 0.02%
6,035
-383
-6% -$37K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$50.3B
$476K 0.02%
3,700
-1,100
-23% -$156K
STAG icon
492
STAG Industrial
STAG
$7.12B
$471K 0.02%
16,573
-2,370
-13% -$74.7K
ROL icon
493
Rollins
ROL
$17.4B
$470K 0.02%
13,561
+127
+0.9% +$4.58K
ALLE icon
494
Allegion
ALLE
$14.2B
$469K 0.02%
5,228
-59
-1% -$5.84K
WRK
495
DELISTED
WestRock Company
WRK
$468K 0.02%
15,139
-209
-1% -$8.26K
AAL icon
496
American Airlines Group
AAL
$9.97B
$466K 0.02%
38,687
-434
-1% -$6.05K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$42.6B
$464K 0.02%
57,472
– –
AIZ icon
498
Assurant
AIZ
$13.9B
$460K 0.02%
3,167
-91
-3% -$14.9K
WPC icon
499
W.P. Carey
WPC
$16.3B
$451K 0.02%
6,592
-2,139
-24% -$175K
ZION icon
500
Zions Bancorporation
ZION
$10.5B
$448K 0.02%
8,804
-158
-2% -$8.64K
18 19
20
21 22

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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.