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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
QGEN icon
501
Qiagen
QGEN
$8.93B
$446K 0.02%
9,991
-1,262
-11% -$62.3K
BWA icon
502
BorgWarner
BWA
$13.8B
$443K 0.02%
16,016
-374
-2% -$12.1K
WHR icon
503
Whirlpool
WHR
$2.79B
$437K 0.02%
3,244
-140
-4% -$22.3K
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$434K 0.02%
6,729
-74
-1% -$5.45K
BBWI icon
505
Bath & Body Works
BBWI
$3.76B
$433K 0.02%
13,277
-759
-5% -$26.8K
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$47.5B
$430K 0.02%
10,100
– –
TPR icon
507
Tapestry
TPR
$25.9B
$426K 0.02%
14,990
-175
-1% -$5.85K
CCL icon
508
Carnival Corporation Ltd
CCL
$38.9B
$413K 0.02%
58,765
+9,886
+20% +$95.8K
LUMN icon
509
Lumen
LUMN
$6.6B
$413K 0.02%
56,708
+708
+1% +$7.2K
GTLS
510
DELISTED
Chart Industries
GTLS
$407K 0.02%
2,208
– –
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.78B
$407K 0.02%
8,862
-209
-2% -$11.3K
LNC icon
512
Lincoln National
LNC
$8.67B
$405K 0.02%
9,220
-514
-5% -$24.8K
CZR icon
513
Caesars Entertainment
CZR
$6.04B
$402K 0.02%
12,474
-147
-1% -$6.39K
LOGI icon
514
Logitech
LOGI
$15B
$402K 0.02%
8,601
– –
KRTX
515
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$398K 0.02%
1,771
+185
+12% +$37.4K
PNR icon
516
Pentair
PNR
$10.7B
$390K 0.02%
9,588
-171
-2% -$7.93K
WYNN icon
517
Wynn Resorts
WYNN
$10.5B
$388K 0.02%
6,159
-195
-3% -$12.2K
APLS
518
DELISTED
Apellis Pharmaceuticals
APLS
$385K 0.02%
5,632
+150
+3% +$8.88K
SEE
519
DELISTED
Sealed Air
SEE
$377K 0.02%
8,476
-153
-2% -$8.39K
IVZ icon
520
Invesco
IVZ
$14.3B
$371K 0.02%
27,081
+6,802
+34% +$115K
AOS icon
521
A.O. Smith
AOS
$8.49B
$365K 0.02%
7,510
-184
-2% -$10.6K
XRAY icon
522
Dentsply Sirona
XRAY
$2.31B
$364K 0.02%
12,824
-151
-1% -$5.16K
RHP icon
523
Ryman Hospitality Properties
RHP
$7.87B
$362K 0.02%
4,922
-729
-13% -$60.9K
BEN icon
524
Franklin Resources
BEN
$17.2B
$358K 0.02%
16,640
+44
+0.3% +$1.13K
MUSA icon
525
Murphy USA
MUSA
$10.4B
$358K 0.02%
1,301
-50
-4% -$14K
19 20
21
22 23

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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.