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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
ABG icon
676
Asbury Automotive
ABG
$3.78B
$202K 0.01%
1,337
– –
TRTN
677
DELISTED
Triton International Limited
TRTN
$200K 0.01%
3,646
-191
-5% -$11.4K
MGY icon
678
Magnolia Oil & Gas
MGY
$6.13B
$199K 0.01%
10,062
– –
FOXF icon
679
Fox Factory Holding Corp
FOXF
$886M
$198K 0.01%
2,506
-134
-5% -$12.4K
PCH
680
DELISTED
PotlatchDeltic
PCH
$197K 0.01%
4,812
+688
+17% +$31.6K
CCXI
681
DELISTED
ChemoCentryx, Inc.
CCXI
$197K 0.01%
3,820
– –
ATI icon
682
ATI
ATI
$30.9B
$197K 0.01%
7,396
-376
-5% -$10.5K
MLI icon
683
Mueller Industries
MLI
$14.7B
$196K 0.01%
13,180
– –
EGP icon
684
EastGroup Properties
EGP
$11B
$196K 0.01%
1,355
-493
-27% -$80.5K
FUL icon
685
H.B. Fuller
FUL
$3.24B
$196K 0.01%
3,254
– –
ONTO icon
686
Onto Innovation
ONTO
$20.6B
$195K 0.01%
3,041
– –
EBC icon
687
Eastern Bankshares
EBC
$5.37B
$192K 0.01%
9,800
– –
SR icon
688
Spire
SR
$4.9B
$192K 0.01%
3,083
– –
CBU icon
689
Community Bank
CBU
$3.46B
$192K 0.01%
3,191
– –
AJRD
690
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$191K 0.01%
4,787
– –
ALRM icon
691
Alarm.com
ALRM
$2.74B
$191K 0.01%
2,945
– –
ATKR icon
692
Atkore
ATKR
$3.17B
$191K 0.01%
2,450
-143
-6% -$12.4K
MMSI icon
693
Merit Medical Systems
MMSI
$5.4B
$188K 0.01%
3,331
– –
RDN icon
694
Radian Group
RDN
$4.92B
$188K 0.01%
9,753
-701
-7% -$14.9K
TWNK
695
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K 0.01%
8,092
-481
-6% -$10.9K
SITC icon
696
SITE Centers
SITC
$158M
$188K 0.01%
22,492
-2,902
-11% -$30.4K
MQ icon
697
Marqeta
MQ
$1.71B
$188K 0.01%
6,587
– –
ONEM
698
DELISTED
1Life Healthcare
ONEM
$187K 0.01%
10,904
– –
ZD icon
699
Ziff Davis
ZD
$1.92B
$186K 0.01%
2,715
– –
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
$185K 0.01%
4,796
-2,168
-31% -$91.9K
26 27
28
29 30

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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.