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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
RL icon
651
Ralph Lauren
RL
$23.1B
$217K 0.01%
2,552
-233
-8% -$22K
ASO icon
652
Academy Sports + Outdoors
ASO
$3.03B
$215K 0.01%
5,107
– –
OHI icon
653
Omega Healthcare
OHI
$13.9B
$215K 0.01%
7,282
-3,145
-30% -$98.6K
PTCT icon
654
PTC Therapeutics
PTCT
$6.01B
$213K 0.01%
4,240
– –
BE icon
655
Bloom Energy
BE
$69.6B
$212K 0.01%
10,608
+785
+8% +$17.7K
NARI
656
DELISTED
Inari Medical, Inc. Common Stock
NARI
$211K 0.01%
2,911
– –
MMS icon
657
Maximus
MMS
$2.94B
$211K 0.01%
3,651
– –
CALX icon
658
Calix
CALX
$2.51B
$211K 0.01%
3,453
– –
UCB
659
United Community Banks
UCB
$4.43B
$211K 0.01%
6,362
– –
FLR icon
660
Fluor
FLR
$7B
$210K 0.01%
8,448
-437
-5% -$11.1K
ARWR icon
661
Arrowhead Research
ARWR
$12.1B
$210K 0.01%
6,357
– –
FN icon
662
Fabrinet
FN
$20.3B
$210K 0.01%
2,196
-114
-5% -$11K
CBT icon
663
Cabot Corp
CBT
$4.45B
$209K 0.01%
3,275
-157
-5% -$11.1K
AXNX
664
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K 0.01%
2,945
+163
+6% +$11.2K
DISH
665
DELISTED
DISH Network Corp.
DISH
$207K 0.01%
14,943
-158
-1% -$2.79K
FIX icon
666
Comfort Systems
FIX
$60.8B
$206K 0.01%
2,120
– –
COLD icon
667
Americold
COLD
$4.32B
$206K 0.01%
8,378
-3,558
-30% -$108K
BOX icon
668
Box
BOX
$4.66B
$205K 0.01%
8,415
+630
+8% +$17.3K
WTS icon
669
Watts Water Technologies
WTS
$12.8B
$204K 0.01%
1,624
– –
SSD icon
670
Simpson Manufacturing
SSD
$8B
$204K 0.01%
2,602
– –
PBF icon
671
PBF Energy
PBF
$8.81B
$203K 0.01%
5,784
– –
CVBF icon
672
CVB Financial
CVBF
$4.08B
$203K 0.01%
8,024
-472
-6% -$12.3K
BL icon
673
BlackLine
BL
$1.82B
$203K 0.01%
3,386
– –
STAA icon
674
STAAR Surgical
STAA
$1.26B
$202K 0.01%
2,868
-126
-4% -$10.8K
INDB icon
675
Independent Bank
INDB
$4.05B
$202K 0.01%
2,712
-148
-5% -$12K
25 26
27
28 29

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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.