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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
SKY icon
726
Champion Homes
SKY
$5.23B
$174K 0.01%
3,297
– –
PEB icon
727
Pebblebrook Hotel Trust
PEB
$2.05B
$174K 0.01%
11,995
-1,734
-13% -$31.2K
SXT icon
728
Sensient Technologies
SXT
$5.53B
$173K 0.01%
2,497
– –
ALE
729
DELISTED
Allete
ALE
$173K 0.01%
3,457
– –
REZI icon
730
Resideo Technologies
REZI
$3.1B
$173K 0.01%
9,067
– –
VC icon
731
Visteon
VC
$2.86B
$173K 0.01%
1,627
-91
-5% -$10.9K
WSFS icon
732
WSFS Financial
WSFS
$4.17B
$172K 0.01%
3,709
-231
-6% -$10.8K
SMPL icon
733
Simply Good Foods
SMPL
$989M
$172K 0.01%
5,385
– –
BRX icon
734
Brixmor Property Group
BRX
$9.21B
$172K 0.01%
9,321
-3,957
-30% -$85.5K
SPT icon
735
Sprout Social
SPT
$604M
$172K 0.01%
2,830
– –
AEIS icon
736
Advanced Energy
AEIS
$13.2B
$172K 0.01%
2,216
– –
FCFS icon
737
FirstCash
FCFS
$9.14B
$171K 0.01%
2,330
– –
GT icon
738
Goodyear
GT
$1.78B
$171K 0.01%
16,921
+638
+4% +$8.11K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$15.1B
$170K 0.01%
825
– –
BECN
740
DELISTED
Beacon Roofing Supply, Inc.
BECN
$169K 0.01%
3,092
-301
-9% -$17.1K
FOLD
741
DELISTED
Amicus Therapeutics
FOLD
$169K 0.01%
16,165
– –
ACA icon
742
Arcosa
ACA
$7.12B
$169K 0.01%
2,948
– –
AWR icon
743
American States Water
AWR
$3.52B
$168K 0.01%
2,160
– –
SUM
744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$168K 0.01%
7,117
-418
-6% -$11.2K
PGNY icon
745
Progyny
PGNY
$1.99B
$167K 0.01%
4,518
– –
RCM
746
DELISTED
R1 RCM Inc. Common Stock
RCM
$167K 0.01%
9,030
+873
+11% +$19.9K
APG icon
747
APi Group
APG
$18.8B
$167K 0.01%
18,906
– –
CATY icon
748
Cathay General Bancorp
CATY
$4.31B
$167K 0.01%
4,343
– –
COOP
749
DELISTED
Mr. Cooper
COOP
$167K 0.01%
4,123
-259
-6% -$11K
RMBS icon
750
Rambus
RMBS
$10.8B
$166K 0.01%
6,528
-457
-7% -$11.4K
28 29
30
31 32

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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.