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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
JXN icon
876
Jackson Financial
JXN
$8.85B
$128K 0.01%
4,627
– –
IOSP icon
877
Innospec
IOSP
$2.29B
$128K 0.01%
1,492
– –
VRNT
878
DELISTED
Verint Systems
VRNT
$128K 0.01%
3,806
– –
GPI icon
879
Group 1 Automotive
GPI
$3.17B
$127K 0.01%
892
-72
-7% -$12.3K
CALM icon
880
Cal-Maine
CALM
$3.86B
$127K 0.01%
2,290
– –
DORM icon
881
Dorman Products
DORM
$3.97B
$127K 0.01%
1,548
– –
AMRC icon
882
Ameresco
AMRC
$1.47B
$127K 0.01%
1,909
+83
+5% +$5.1K
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
$127K 0.01%
5,282
– –
THS
884
DELISTED
Treehouse Foods
THS
$127K 0.01%
2,987
– –
BANR icon
885
Banner Corp
BANR
$2.5B
$126K 0.01%
2,141
– –
SHOO icon
886
Steven Madden
SHOO
$3.49B
$126K 0.01%
4,724
– –
ITGR icon
887
Integer Holdings
ITGR
$4.25B
$126K 0.01%
2,023
– –
ABCL icon
888
AbCellera Biologics
ABCL
$3.36B
$125K 0.01%
12,672
– –
CBRL icon
889
Cracker Barrel
CBRL
$1.31B
$124K 0.01%
1,343
-105
-7% -$10.6K
SCL icon
890
Stepan Co
SCL
$1.48B
$124K 0.01%
1,327
– –
MOG.A icon
891
Moog Inc Class A
MOG.A
$13.6B
$124K 0.01%
1,766
– –
TEX icon
892
Terex
TEX
$7.8B
$124K 0.01%
4,168
– –
AMBA icon
893
Ambarella
AMBA
$3.66B
$124K 0.01%
2,206
– –
SAVE
894
DELISTED
Spirit Airlines, Inc.
SAVE
$124K 0.01%
6,577
– –
MSTR icon
895
Strategy Inc
MSTR
$38.2B
$124K 0.01%
5,830
– –
ENVX icon
896
Enovix
ENVX
$966M
$124K 0.01%
7,713
– –
BLKB icon
897
Blackbaud
BLKB
$2.03B
$123K 0.01%
2,802
– –
SAGE
898
DELISTED
Sage Therapeutics
SAGE
$123K 0.01%
3,148
– –
CNO icon
899
CNO Financial Group
CNO
$5.02B
$123K 0.01%
6,843
– –
ACLS icon
900
Axcelis
ACLS
$4.39B
$123K 0.01%
2,030
– –
34 35
36
37 38

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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.