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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
SSB icon
526
SouthState Bank Corp
SSB
$10.8B
$358K 0.02%
4,519
– –
OGN icon
527
Organon & Co
OGN
$3.6B
$354K 0.02%
15,140
-135
-0.9% -$4.08K
RBC icon
528
RBC Bearings
RBC
$17.5B
$352K 0.02%
1,696
-48
-3% -$11.1K
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.7B
$352K 0.02%
7,947
-2,478
-24% -$122K
TXRH icon
530
Texas Roadhouse
TXRH
$13.6B
$349K 0.02%
3,997
-127
-3% -$11.1K
NWSA icon
531
News Corp Class A
NWSA
$15.6B
$347K 0.02%
22,955
-441
-2% -$7.39K
UHS icon
532
Universal Health Services
UHS
$10.1B
$345K 0.02%
3,912
-130
-3% -$13.4K
IRT icon
533
Independence Realty Trust
IRT
$4.01B
$344K 0.02%
20,587
-2,893
-12% -$58.5K
TRNO icon
534
Terreno Realty
TRNO
$7.5B
$343K 0.02%
6,474
-1,475
-19% -$88.7K
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
$342K 0.02%
5,441
-2,228
-29% -$160K
CHRD icon
536
Chord Energy
CHRD
$7.35B
$342K 0.02%
2,499
+1,332
+114% +$171K
IRDM icon
537
Iridium Communications
IRDM
$5.27B
$341K 0.02%
7,678
– –
KRG icon
538
Kite Realty
KRG
$5.31B
$340K 0.02%
19,748
-3,508
-15% -$67.2K
EME icon
539
Emcor
EME
$36.7B
$339K 0.02%
2,938
-117
-4% -$13.4K
VNO icon
540
Vornado Realty Trust
VNO
$7.41B
$338K 0.02%
14,599
-2,040
-12% -$56.9K
HQY icon
541
HealthEquity
HQY
$8.83B
$337K 0.02%
5,011
– –
DXC icon
542
DXC Technology
DXC
$1.79B
$335K 0.02%
13,685
-1,039
-7% -$28.6K
KNSL icon
543
Kinsale Capital Group
KNSL
$8.59B
$330K 0.02%
1,291
– –
MTDR icon
544
Matador Resources
MTDR
$6.39B
$328K 0.02%
6,713
-196
-3% -$10.6K
FFIN icon
545
First Financial Bankshares
FFIN
$5.04B
$327K 0.02%
7,814
– –
GBCI icon
546
Glacier Bancorp
GBCI
$6.48B
$326K 0.02%
6,640
– –
HALO icon
547
Halozyme
HALO
$11.4B
$323K 0.02%
8,178
– –
QLYS icon
548
Qualys
QLYS
$6.78B
$318K 0.02%
2,279
-74
-3% -$10.4K
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K 0.01%
20,804
-2,948
-12% -$49.8K
MUR icon
550
Murphy Oil
MUR
$4.99B
$309K 0.01%
8,792
– –
20 21
22
23 24

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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.