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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
TWST icon
901
Twist Bioscience
TWST
$7.85B
$123K 0.01%
3,479
– –
MGRC icon
902
McGrath RentCorp
MGRC
$2.94B
$122K 0.01%
1,460
– –
FFBC icon
903
First Financial Bancorp
FFBC
$3.6B
$122K 0.01%
5,798
– –
DBRG icon
904
DigitalBridge
DBRG
$2.95B
$122K 0.01%
9,760
+841
+9% +$16.2K
AVAV icon
905
AeroVironment
AVAV
$9.59B
$122K 0.01%
1,464
– –
COKE icon
906
Coca-Cola Consolidated
COKE
$12.6B
$122K 0.01%
2,960
– –
CPK icon
907
Chesapeake Utilities
CPK
$3.25B
$122K 0.01%
1,056
– –
PDM
908
Piedmont Realty Trust
PDM
$1.19B
$121K 0.01%
11,505
-1,629
-12% -$20.5K
CBZ icon
909
CBIZ
CBZ
$2.96B
$121K 0.01%
2,838
-264
-9% -$11.5K
UNFI icon
910
United Natural Foods
UNFI
$2.9B
$121K 0.01%
3,529
– –
KBH icon
911
KB Home
KBH
$3.42B
$121K 0.01%
4,669
-415
-8% -$12.5K
ICFI icon
912
ICF International
ICFI
$1.61B
$120K 0.01%
1,104
– –
PD icon
913
PagerDuty
PD
$876M
$120K 0.01%
5,216
– –
BRC icon
914
Brady Corp
BRC
$4.48B
$120K 0.01%
2,877
– –
IBP icon
915
Installed Building Products
IBP
$6.46B
$120K 0.01%
1,482
– –
STNG icon
916
Scorpio Tankers
STNG
$3.81B
$120K 0.01%
2,853
-257
-8% -$10.2K
AAT
917
American Assets Trust
AAT
$1.39B
$120K 0.01%
4,662
-715
-13% -$20.5K
PRMW
918
DELISTED
Primo Water Corporation
PRMW
$119K 0.01%
9,511
+485
+5% +$6.49K
STEM icon
919
Stem
STEM
$48.8M
$119K 0.01%
447
– –
EVTC icon
920
Evertec
EVTC
$1.91B
$119K 0.01%
3,797
– –
HLF icon
921
Herbalife
HLF
$1.23B
$119K 0.01%
5,978
– –
GHC icon
922
Graham Holdings Company
GHC
$5.03B
$119K 0.01%
221
– –
TRMK icon
923
Trustmark
TRMK
$2.79B
$119K 0.01%
3,881
– –
XMTR icon
924
Xometry
XMTR
$5.34B
$119K 0.01%
2,092
– –
PLMR icon
925
Palomar
PLMR
$3.36B
$119K 0.01%
1,419
– –
35 36
37
38 39

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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.