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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
CVS icon
51
CVS Health
CVS
$121B
$7.45M 0.35%
78,160
-822
-1% -$81.4K
ADBE icon
52
Adobe
ADBE
$103B
$7.4M 0.35%
26,874
-592
-2% -$224K
QCOM icon
53
Qualcomm
QCOM
$171B
$7.29M 0.35%
64,483
-619
-1% -$85K
RTX icon
54
RTX Corp
RTX
$300B
$7.2M 0.34%
87,905
-1,673
-2% -$151K
UNP icon
55
Union Pacific
UNP
$174B
$7.14M 0.34%
36,638
-647
-2% -$143K
AMGN icon
56
Amgen
AMGN
$225B
$7.07M 0.34%
31,385
-331
-1% -$80.2K
UPS icon
57
United Parcel Service
UPS
$88.4B
$6.93M 0.33%
42,906
-666
-2% -$126K
LOW icon
58
Lowe's Companies
LOW
$121B
$6.89M 0.33%
36,699
-1,730
-5% -$337K
PLD icon
59
Prologis
PLD
$134B
$6.72M 0.32%
66,169
-10,283
-13% -$1.28M
HON icon
60
Honeywell
HON
$74.6B
$6.7M 0.32%
42,556
-947
-2% -$165K
T icon
61
AT&T
T
$166B
$6.51M 0.31%
424,258
-6,946
-2% -$126K
ELV icon
62
Elevance Health
ELV
$86.6B
$6.49M 0.31%
14,291
-232
-2% -$111K
IBM icon
63
IBM
IBM
$222B
$6.39M 0.3%
53,771
-403
-0.7% -$52.9K
MDT icon
64
Medtronic
MDT
$116B
$6.39M 0.3%
79,106
-1,697
-2% -$153K
SCHW
65
Charles Schwab
SCHW
$189B
$6.38M 0.3%
88,710
+29
+0% +$2.01K
INTC icon
66
Intel
INTC
$509B
$6.3M 0.3%
244,456
-1,835
-0.7% -$62.6K
INTU icon
67
Intuit
INTU
$91.6B
$6.27M 0.3%
16,198
-243
-1% -$105K
MS icon
68
Morgan Stanley
MS
$342B
$6.19M 0.29%
78,337
-4,508
-5% -$380K
NKE icon
69
Nike
NKE
$60.1B
$6.13M 0.29%
73,788
-1,188
-2% -$128K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.08M 0.29%
174,388
– –
SPGI icon
71
S&P Global
SPGI
$121B
$6.06M 0.29%
19,844
-618
-3% -$221K
NFLX icon
72
Netflix
NFLX
$309B
$6.01M 0.29%
255,350
-2,890
-1% -$64.2K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$5.87M 0.28%
92,695
-1,500
-2% -$128K
AMT icon
74
American Tower
AMT
$79.4B
$5.84M 0.28%
27,217
-275
-1% -$70.7K
PYPL icon
75
PayPal
PYPL
$50.6B
$5.81M 0.28%
67,529
-905
-1% -$80.2K
1 2
3
4 5

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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.