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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
AMH icon
551
American Homes 4 Rent
AMH
$12.3B
$309K 0.01%
9,410
-3,689
-28% -$133K
CELH icon
552
Celsius Holdings
CELH
$7.28B
$307K 0.01%
10,152
– –
NWL icon
553
Newell Brands
NWL
$2.63B
$305K 0.01%
21,985
+230
+1% +$4.29K
PECO icon
554
Phillips Edison & Co
PECO
$5.2B
$304K 0.01%
10,825
-1,419
-12% -$46.6K
SAIA icon
555
Saia
SAIA
$10.1B
$303K 0.01%
1,595
– –
LTHM
556
DELISTED
Livent Corporation
LTHM
$302K 0.01%
9,845
– –
INSP icon
557
Inspire Medical Systems
INSP
$1.68B
$301K 0.01%
1,695
+67
+4% +$13.5K
ALK icon
558
Alaska Air
ALK
$5.3B
$295K 0.01%
7,545
-48
-0.6% -$2.11K
LHCG
559
DELISTED
LHC Group LLC
LHCG
$294K 0.01%
1,798
– –
OPCH icon
560
Option Care Health
OPCH
$3.61B
$294K 0.01%
9,333
+668
+8% +$21.4K
AER icon
561
AerCap
AER
$23.5B
$292K 0.01%
6,900
– –
LSI
562
DELISTED
Life Storage, Inc.
LSI
$291K 0.01%
2,625
-1,115
-30% -$137K
SIGI icon
563
Selective Insurance
SIGI
$5.59B
$291K 0.01%
3,570
– –
ONB icon
564
Old National Bancorp
ONB
$10.4B
$291K 0.01%
17,639
– –
EXLS icon
565
EXL Service
EXLS
$5.36B
$288K 0.01%
9,760
– –
LNTH icon
566
Lantheus
LNTH
$6.59B
$287K 0.01%
4,078
-138
-3% -$10.5K
MHK icon
567
Mohawk Industries
MHK
$9.42B
$286K 0.01%
3,138
+40
+1% +$4.64K
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.98B
$285K 0.01%
25,086
-157
-0.6% -$2.07K
CYBR
569
DELISTED
CyberArk
CYBR
$285K 0.01%
1,900
– –
UBSI icon
570
United Bankshares
UBSI
$6.68B
$283K 0.01%
7,913
– –
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.15B
$281K 0.01%
21,453
-3,054
-12% -$45.1K
APLE icon
572
Apple Hospitality REIT
APLE
$3.75B
$281K 0.01%
20,012
-2,815
-12% -$44.7K
VLY icon
573
Valley National Bancorp
VLY
$8.3B
$281K 0.01%
25,975
– –
CUBE icon
574
CubeSmart
CUBE
$9.4B
$280K 0.01%
6,982
-2,967
-30% -$134K
TGNA
575
DELISTED
TEGNA Inc
TGNA
$279K 0.01%
13,482
– –
21 22
23
24 25

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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.