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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
DY icon
751
Dycom Industries
DY
$12.3B
$164K 0.01%
1,719
– –
BRBR icon
752
BellRing Brands
BRBR
$1.28B
$164K 0.01%
7,953
+898
+13% +$21.6K
AVNT icon
753
Avient
AVNT
$4.23B
$164K 0.01%
5,406
– –
CALY
754
Callaway Golf Company
CALY
$2.95B
$163K 0.01%
8,451
– –
NWE icon
755
NorthWestern Energy
NWE
$4.4B
$163K 0.01%
3,300
– –
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
$163K 0.01%
4,360
-342
-7% -$12.8K
HRI icon
757
Herc Holdings
HRI
$5.64B
$161K 0.01%
1,552
– –
SIG icon
758
Signet Jewelers
SIG
$3.6B
$161K 0.01%
2,819
– –
CTRE icon
759
CareTrust REIT
CTRE
$9.18B
$161K 0.01%
8,895
-1,283
-13% -$26.1K
INSM icon
760
Insmed
INSM
$27.6B
$161K 0.01%
7,473
– –
TNET icon
761
TriNet
TNET
$3.22B
$161K 0.01%
2,259
– –
LIVN icon
762
LivaNova
LIVN
$4.53B
$160K 0.01%
3,158
-202
-6% -$12K
STNE icon
763
StoneCo
STNE
$2.49B
$159K 0.01%
16,725
– –
AVA icon
764
Avista
AVA
$3.24B
$159K 0.01%
4,296
– –
SFNC icon
765
Simmons First National
SFNC
$3.46B
$159K 0.01%
7,275
-490
-6% -$11.3K
CHGG icon
766
Chegg
CHGG
$89.3M
$158K 0.01%
7,520
– –
JBTM
767
JBT Marel
JBTM
$6.1B
$158K 0.01%
1,838
-123
-6% -$13.1K
BKU icon
768
Bankunited
BKU
$3.41B
$158K 0.01%
4,618
-306
-6% -$11.4K
BMI icon
769
Badger Meter
BMI
$3.78B
$157K 0.01%
1,703
-125
-7% -$11.6K
ABM icon
770
ABM Industries
ABM
$2.82B
$157K 0.01%
4,106
– –
AAWW
771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$157K 0.01%
1,641
-115
-7% -$10.1K
FL
772
DELISTED
Foot Locker
FL
$156K 0.01%
5,023
– –
MAC icon
773
Macerich
MAC
$6.99B
$156K 0.01%
19,679
-2,835
-13% -$27.5K
NSIT icon
774
Insight Enterprises
NSIT
$4.6B
$156K 0.01%
1,895
– –
ADNT icon
775
Adient
ADNT
$1.54B
$156K 0.01%
5,624
– –
29 30
31
32 33

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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.