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
WHD icon
851
Cactus
WHD
$5.78B
$136K 0.01%
3,537
– –
CVET
852
DELISTED
Covetrus, Inc. Common Stock
CVET
$136K 0.01%
6,502
– –
BCO icon
853
Brink's
BCO
$4.72B
$136K 0.01%
2,800
– –
ISEE
854
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$135K 0.01%
7,519
– –
VRRM icon
855
Verra Mobility
VRRM
$731M
$134K 0.01%
8,749
– –
OUT icon
856
Outfront Media
OUT
$5.24B
$134K 0.01%
8,983
– –
NTCT icon
857
NETSCOUT
NTCT
$2.89B
$134K 0.01%
4,278
– –
PRFT
858
DELISTED
Perficient Inc
PRFT
$134K 0.01%
2,059
– –
LTC
859
LTC Properties
LTC
$2.1B
$134K 0.01%
3,573
-489
-12% -$20.4K
NE icon
860
Noble Corp
NE
$7.07B
$134K 0.01%
4,516
+2,170
+92% +$64.1K
IVT icon
861
InvenTrust Properties
IVT
$2.62B
$133K 0.01%
6,258
-890
-12% -$23.6K
DEA
862
Easterly Government Properties
DEA
$1.18B
$133K 0.01%
3,384
-480
-12% -$22.2K
KLIC icon
863
Kulicke & Soffa
KLIC
$5.01B
$133K 0.01%
3,458
– –
AUB icon
864
Atlantic Union Bankshares
AUB
$6.09B
$133K 0.01%
4,374
-341
-7% -$11.5K
WIRE
865
DELISTED
Encore Wire Corp
WIRE
$133K 0.01%
1,149
– –
AIMC
866
DELISTED
Altra Industrial Motion Corp
AIMC
$133K 0.01%
3,946
– –
NOVA
867
DELISTED
Sunnova Energy
NOVA
$132K 0.01%
5,994
– –
ARVN icon
868
Arvinas
ARVN
$589M
$132K 0.01%
2,972
– –
IBTX
869
DELISTED
Independent Bank Group, Inc.
IBTX
$132K 0.01%
2,149
-170
-7% -$11.7K
MC icon
870
Moelis & Co
MC
$5.21B
$132K 0.01%
3,893
– –
HL icon
871
Hecla Mining
HL
$11.9B
$131K 0.01%
33,323
+3,673
+12% +$14.9K
PING
872
DELISTED
Ping Identity Holding Corp.
PING
$131K 0.01%
4,671
– –
SKT icon
873
Tanger
SKT
$4.42B
$130K 0.01%
9,519
-1,381
-13% -$21.5K
HLNE icon
874
Hamilton Lane
HLNE
$5.91B
$130K 0.01%
2,182
– –
FRME icon
875
First Merchants
FRME
$2.72B
$129K 0.01%
3,334
– –
33 34
35
36 37

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.