We are live on ! Find out more
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
HI
801
DELISTED
Hillenbrand
HI
$149K 0.01%
4,051
-289
-7% -$12.2K
GLNG icon
802
Golar LNG
GLNG
$5.21B
$148K 0.01%
5,939
– –
MGEE icon
803
MGE Energy Inc
MGEE
$3.06B
$148K 0.01%
2,255
– –
LCII icon
804
LCI Industries
LCII
$2.6B
$148K 0.01%
1,457
– –
SHLS icon
805
Shoals Technologies Group
SHLS
$1.37B
$148K 0.01%
6,847
– –
WERN icon
806
Werner Enterprises
WERN
$2.31B
$147K 0.01%
3,922
– –
ENV
807
DELISTED
ENVESTNET, INC.
ENV
$147K 0.01%
3,311
– –
SPXC icon
808
SPX Corp
SPXC
$10.6B
$147K 0.01%
2,660
– –
MATX icon
809
Matsons
MATX
$6.39B
$146K 0.01%
2,378
– –
UNF icon
810
Unifirst Corp
UNF
$5.21B
$146K 0.01%
869
-67
-7% -$12.2K
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.67B
$145K 0.01%
14,353
-2,334
-14% -$28K
GKOS icon
812
Glaukos
GKOS
$11.2B
$145K 0.01%
2,727
-202
-7% -$10.4K
KOS icon
813
Kosmos Energy
KOS
$1.51B
$145K 0.01%
28,067
– –
XHR
814
Xenia Hotels & Resorts
XHR
$1.76B
$145K 0.01%
10,499
-1,512
-13% -$24.1K
MXL icon
815
MaxLinear
MXL
$6.95B
$145K 0.01%
4,433
– –
VSH icon
816
Vishay Intertechnology
VSH
$5.11B
$144K 0.01%
8,118
– –
DRH icon
817
Diamondrock Hospitality Co
DRH
$2.51B
$144K 0.01%
19,210
-1,829
-9% -$16.1K
UE icon
818
Urban Edge Properties
UE
$2.78B
$144K 0.01%
10,774
-1,240
-10% -$19.3K
SI
819
DELISTED
Silvergate Capital Corporation
SI
$143K 0.01%
1,894
– –
CNMD icon
820
CONMED
CNMD
$1.49B
$143K 0.01%
1,780
– –
PCRX icon
821
Pacira BioSciences
PCRX
$924M
$143K 0.01%
2,681
– –
CVLT icon
822
Commault Systems
CVLT
$6.26B
$142K 0.01%
2,686
– –
BCC icon
823
Boise Cascade
BCC
$2.94B
$142K 0.01%
2,395
– –
WDFC icon
824
WD-40
WDFC
$3.09B
$141K 0.01%
805
– –
ENS icon
825
EnerSys
ENS
$7.2B
$141K 0.01%
2,428
-183
-7% -$11.6K
31 32
33
34 35

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.