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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
BCPC
626
Balchem Corp
BCPC
$5.65B
$233K 0.01%
1,920
– –
SYNA icon
627
Synaptics
SYNA
$4.2B
$233K 0.01%
2,354
– –
TENB icon
628
Tenable Holdings
TENB
$4.41B
$231K 0.01%
6,624
– –
OMCL icon
629
Omnicell
OMCL
$1.72B
$230K 0.01%
2,647
– –
LXP icon
630
LXP Industrial Trust
LXP
$3.58B
$230K 0.01%
5,025
-800
-14% -$41.6K
HLI icon
631
Houlihan Lokey
HLI
$9.24B
$230K 0.01%
3,046
– –
NJR icon
632
New Jersey Resources
NJR
$5.64B
$227K 0.01%
5,873
– –
HAE icon
633
Haemonetics
HAE
$4.11B
$227K 0.01%
3,064
– –
IRTC icon
634
iRhythm Holdings
IRTC
$4.06B
$227K 0.01%
1,808
– –
CWST icon
635
Casella Waste Systems
CWST
$5.79B
$225K 0.01%
2,949
– –
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.67B
$225K 0.01%
2,545
-370
-13% -$35.9K
HP icon
637
Helmerich & Payne
HP
$4.3B
$225K 0.01%
6,087
-260
-4% -$10.9K
FELE icon
638
Franklin Electric
FELE
$4.68B
$224K 0.01%
2,740
– –
WING icon
639
Wingstop
WING
$3.1B
$224K 0.01%
1,785
-83
-4% -$9.92K
WK icon
640
Workiva
WK
$4.01B
$224K 0.01%
2,875
– –
POWI icon
641
Power Integrations
POWI
$3.48B
$224K 0.01%
3,476
– –
ESNT icon
642
Essent Group
ESNT
$6.23B
$222K 0.01%
6,355
– –
OGS icon
643
ONE Gas
OGS
$5.09B
$221K 0.01%
3,146
-146
-4% -$11.8K
MPT
644
Medical Properties Trust
MPT
$2.51B
$221K 0.01%
18,632
-7,970
-30% -$121K
NSP icon
645
Insperity
NSP
$2.05B
$221K 0.01%
2,163
– –
NHI icon
646
National Health Investors
NHI
$3.5B
$221K 0.01%
3,904
-829
-18% -$52.2K
NNN icon
647
NNN REIT
NNN
$8.87B
$220K 0.01%
5,509
-2,289
-29% -$103K
ALKS icon
648
Alkermes
ALKS
$8.3B
$219K 0.01%
9,828
– –
UMBF icon
649
UMB Financial
UMBF
$11.5B
$219K 0.01%
2,603
– –
FIBK icon
650
First Interstate BancSystem
FIBK
$3.7B
$217K 0.01%
5,377
-275
-5% -$11.1K
24 25
26
27 28

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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.