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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
SWX icon
576
Southwest Gas
SWX
$6.67B
$278K 0.01%
3,979
– –
REXR icon
577
Rexford Industrial Realty
REXR
$8.12B
$277K 0.01%
5,321
-1,994
-27% -$123K
SM icon
578
SM Energy
SM
$7.71B
$275K 0.01%
7,304
– –
DVA icon
579
DaVita
DVA
$11.4B
$274K 0.01%
3,314
-331
-9% -$29K
AMN icon
580
AMN Healthcare
AMN
$1.34B
$274K 0.01%
2,588
-108
-4% -$11.8K
CADE
581
DELISTED
Cadence Bank
CADE
$274K 0.01%
10,768
-433
-4% -$11.1K
ROG icon
582
Rogers Corp
ROG
$2.46B
$273K 0.01%
1,127
– –
EXPO icon
583
Exponent
EXPO
$3.24B
$272K 0.01%
3,107
– –
ICL icon
584
ICL Group
ICL
$6.96B
$268K 0.01%
33,119
– –
SPSC icon
585
SPS Commerce
SPSC
$2.86B
$268K 0.01%
2,154
– –
GBT
586
DELISTED
Global Blood Therapeutics, Inc.
GBT
$267K 0.01%
3,921
– –
DEN
587
DELISTED
Denbury Inc.
DEN
$267K 0.01%
3,091
– –
EFOR
588
Everforth Inc
EFOR
$1.37B
$262K 0.01%
2,901
-124
-4% -$12K
BKH icon
589
Black Hills Corp
BKH
$5.64B
$260K 0.01%
3,844
-151
-4% -$11.3K
UFPI icon
590
UFP Industries
UFPI
$5.03B
$259K 0.01%
3,595
-161
-4% -$12.8K
STOR
591
DELISTED
STORE Capital Corporation
STOR
$259K 0.01%
8,265
-2,928
-26% -$83.2K
HOMB icon
592
Home BancShares
HOMB
$6.27B
$258K 0.01%
11,468
– –
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257K 0.01%
5,522
– –
ENSG icon
594
The Ensign Group
ENSG
$10.6B
$256K 0.01%
3,217
– –
CIVI
595
DELISTED
Civitas Resources
CIVI
$255K 0.01%
4,446
– –
CMC icon
596
Commercial Metals
CMC
$7.98B
$255K 0.01%
7,188
-305
-4% -$11.8K
NTLA icon
597
Intellia Therapeutics
NTLA
$1.66B
$255K 0.01%
4,548
– –
SLAB icon
598
Silicon Laboratories
SLAB
$7.28B
$252K 0.01%
2,043
-145
-7% -$19.4K
EPRT icon
599
Essential Properties Realty Trust
EPRT
$6.71B
$250K 0.01%
12,854
-837
-6% -$19.1K
CROX icon
600
Crocs
CROX
$6.36B
$250K 0.01%
3,640
– –
22 23
24
25 26

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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.