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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
SJI
601
DELISTED
South Jersey Industries, Inc.
SJI
$247K 0.01%
7,405
– –
HR icon
602
Healthcare Realty
HR
$6.58B
$247K 0.01%
11,837
+1,683
+17% +$42.8K
NOVT icon
603
Novanta
NOVT
$6.33B
$244K 0.01%
2,113
– –
LNW
604
DELISTED
Light & Wonder
LNW
$244K 0.01%
5,690
-321
-5% -$15.9K
BNL icon
605
Broadstone Net Lease
BNL
$4.35B
$243K 0.01%
15,678
-2,121
-12% -$43K
WIX icon
606
WIX.com
WIX
$3.35B
$243K 0.01%
3,100
– –
BPMC
607
DELISTED
Blueprint Medicines
BPMC
$242K 0.01%
3,677
– –
BIPC icon
608
Brookfield Infrastructure
BIPC
$5.01B
$242K 0.01%
5,949
– –
RLI icon
609
RLI Corp
RLI
$5.87B
$241K 0.01%
4,708
– –
CHX
610
DELISTED
ChampionX
CHX
$240K 0.01%
12,268
– –
CDP icon
611
COPT Defense Properties
CDP
$4.23B
$240K 0.01%
10,325
-1,487
-13% -$39K
MEDP icon
612
Medpace
MEDP
$16.2B
$240K 0.01%
1,525
-136
-8% -$21.7K
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.44B
$240K 0.01%
10,266
– –
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$239K 0.01%
7,222
– –
FOX icon
615
Fox Class B
FOX
$24.4B
$239K 0.01%
8,377
-330
-4% -$10.3K
TXNM
616
TXNM Energy Inc
TXNM
$5.91B
$239K 0.01%
5,218
– –
EQC
617
DELISTED
Equity Commonwealth
EQC
$238K 0.01%
9,772
-1,971
-17% -$53K
SFBS
618
ServisFirst Bancshares
SFBS
$5B
$238K 0.01%
2,974
– –
ORA icon
619
Ormat Technologies
ORA
$6.98B
$237K 0.01%
2,755
– –
TSEM icon
620
Tower Semiconductor
TSEM
$28.6B
$237K 0.01%
5,401
– –
ESLT icon
621
Elbit Systems
ESLT
$36.5B
$236K 0.01%
1,239
– –
HWC icon
622
Hancock Whitney
HWC
$6.37B
$236K 0.01%
5,145
– –
CYTK icon
623
Cytokinetics
CYTK
$10.2B
$235K 0.01%
4,859
– –
AIT icon
624
Applied Industrial Technologies
AIT
$13.2B
$234K 0.01%
2,279
– –
POR icon
625
Portland General Electric
POR
$5.92B
$234K 0.01%
5,380
– –
23 24
25
26 27

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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.