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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
EYE icon
776
National Vision
EYE
$1.51B
$155K 0.01%
4,739
-424
-8% -$13.8K
TMHC
777
DELISTED
Taylor Morrison
TMHC
$155K 0.01%
6,633
-664
-9% -$17.2K
SANM icon
778
Sanmina
SANM
$11.1B
$154K 0.01%
3,352
-245
-7% -$11.4K
FULT icon
779
Fulton Financial
FULT
$4.69B
$154K 0.01%
9,770
+604
+7% +$9.73K
OTTR icon
780
Otter Tail
OTTR
$3.9B
$154K 0.01%
2,508
– –
BDC icon
781
Belden
BDC
$5.36B
$154K 0.01%
2,568
-178
-6% -$11.3K
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$154K 0.01%
5,141
– –
DOCN icon
783
DigitalOcean
DOCN
$15.6B
$154K 0.01%
4,250
-391
-8% -$16.4K
PBH icon
784
Prestige Consumer Healthcare
PBH
$2.43B
$153K 0.01%
3,079
– –
MTSI icon
785
MACOM Technology Solutions
MTSI
$23.5B
$153K 0.01%
2,962
– –
KFY icon
786
Korn Ferry
KFY
$4.36B
$153K 0.01%
3,267
– –
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.01%
4,241
-1,713
-29% -$71K
ARRY icon
788
Array Technologies
ARRY
$796M
$153K 0.01%
9,235
– –
CWEN icon
789
Clearway Energy Class C
CWEN
$7.02B
$153K 0.01%
4,799
– –
WD icon
790
Walker & Dunlop
WD
$1.47B
$152K 0.01%
1,820
– –
ALIT icon
791
Alight
ALIT
$394M
$152K 0.01%
1,037
– –
ROIC
792
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K 0.01%
11,033
-1,632
-13% -$26.9K
MTH icon
793
Meritage Homes
MTH
$4.8B
$152K 0.01%
4,320
– –
PTEN icon
794
Patterson-UTI
PTEN
$4.16B
$151K 0.01%
12,940
– –
RPD icon
795
Rapid7
RPD
$929M
$151K 0.01%
3,513
– –
SMCI icon
796
Super Micro Computer
SMCI
$25.3B
$151K 0.01%
27,350
+1,130
+4% +$6.44K
FBP icon
797
First Bancorp
FBP
$4.49B
$151K 0.01%
11,006
-797
-7% -$11.6K
ACIW icon
798
ACI Worldwide
ACIW
$5.42B
$150K 0.01%
7,174
– –
AIN icon
799
Albany International
AIN
$1.82B
$150K 0.01%
1,900
– –
GRAB icon
800
Grab
GRAB
$15.1B
$149K 0.01%
56,600
+5,200
+10% +$15.8K
30 31
32
33 34

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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.