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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
PRTA icon
826
Prothena Corp
PRTA
$466M
$141K 0.01%
2,329
– –
FWRD icon
827
Forward Air
FWRD
$682M
$141K 0.01%
1,560
-119
-7% -$11.7K
PLXS icon
828
Plexus
PLXS
$7.04B
$141K 0.01%
1,607
– –
BCRX icon
829
BioCryst Pharmaceuticals
BCRX
$2.51B
$140K 0.01%
11,102
– –
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
$140K 0.01%
3,189
– –
HUBG icon
831
HUB Group
HUBG
$2.55B
$139K 0.01%
4,036
– –
IBOC icon
832
International Bancshares
IBOC
$4.57B
$139K 0.01%
3,273
– –
NGVT icon
833
Ingevity
NGVT
$2.59B
$139K 0.01%
2,290
– –
ALTR
834
DELISTED
Altair Engineering Inc
ALTR
$139K 0.01%
3,135
– –
SEM
835
DELISTED
Select Medical
SEM
$138K 0.01%
11,617
-985
-8% -$14K
ELME
836
Elme Communities
ELME
$144M
$138K 0.01%
7,875
-1,157
-13% -$23.7K
HELE icon
837
Helen of Troy
HELE
$699M
$138K 0.01%
1,433
– –
CORT icon
838
Corcept Therapeutics
CORT
$11.9B
$138K 0.01%
5,386
– –
WFRD icon
839
Weatherford International
WFRD
$6.6B
$138K 0.01%
4,272
– –
TRUP icon
840
Trupanion
TRUP
$1.36B
$138K 0.01%
2,320
– –
CNR
841
Core Natural Resources Inc
CNR
$4.64B
$138K 0.01%
2,143
– –
KRC icon
842
Kilroy Realty
KRC
$4.3B
$138K 0.01%
3,272
-1,385
-30% -$69.9K
CCOI icon
843
Cogent Communications
CCOI
$530M
$138K 0.01%
2,639
– –
COLB icon
844
Columbia Banking Systems
COLB
$9.18B
$138K 0.01%
4,764
– –
AAON icon
845
Aaon
AAON
$7.23B
$137K 0.01%
3,824
– –
FSS icon
846
Federal Signal
FSS
$7.51B
$137K 0.01%
3,675
– –
DUOL icon
847
Duolingo
DUOL
$6.74B
$137K 0.01%
1,439
– –
YELP icon
848
Yelp
YELP
$1.32B
$137K 0.01%
4,032
-327
-8% -$10.8K
PZZA icon
849
Papa John's
PZZA
$804M
$136K 0.01%
1,949
– –
AMR icon
850
Alpha Metallurgical Resources
AMR
$1.97B
$136K 0.01%
994
-86
-8% -$12K
32 33
34
35 36

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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.