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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
SONO icon
951
Sonos
SONO
$1.86B
$111K 0.01%
7,991
– –
ALEX
952
DELISTED
Alexander & Baldwin
ALEX
$111K 0.01%
6,679
-960
-13% -$17.6K
QTWO icon
953
Q2 Holdings
QTWO
$4.13B
$111K 0.01%
3,436
– –
ARNC
954
DELISTED
Arconic Corporation
ARNC
$111K 0.01%
6,492
– –
DK icon
955
Delek US
DK
$4.12B
$111K 0.01%
4,075
– –
SBCF icon
956
Seacoast Banking Corp of Florida
SBCF
$3.44B
$110K 0.01%
3,655
– –
FOCS
957
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$110K 0.01%
3,504
– –
NSA
958
DELISTED
National Storage Affiliates Trust
NSA
$110K 0.01%
2,654
-1,076
-29% -$54.9K
NOG icon
959
Northern Oil and Gas
NOG
$2.57B
$110K 0.01%
4,018
+228
+6% +$6.44K
CUZ icon
960
Cousins Properties
CUZ
$4.85B
$110K 0.01%
4,710
-1,884
-29% -$53.2K
CWK icon
961
Cushman & Wakefield Ltd
CWK
$3.24B
$110K 0.01%
9,598
– –
PRK icon
962
Park National Corp
PRK
$3.72B
$110K 0.01%
882
– –
TOWN icon
963
Towne Bank
TOWN
$3.49B
$110K 0.01%
4,090
– –
NWS icon
964
News Corp Class B
NWS
$17.7B
$110K 0.01%
7,110
-137
-2% -$2.34K
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
$110K 0.01%
4,757
-434
-8% -$9.76K
LBRT icon
966
Liberty Energy
LBRT
$3.52B
$109K 0.01%
8,625
– –
LKFN icon
967
Lakeland Financial Corp
LKFN
$1.55B
$109K 0.01%
1,498
– –
ARCH
968
DELISTED
Arch Resources, Inc.
ARCH
$109K 0.01%
919
– –
FBC
969
DELISTED
Flagstar Bancorp, Inc. New
FBC
$109K 0.01%
3,259
– –
KW
970
DELISTED
Kennedy-Wilson Holdings
KW
$109K 0.01%
7,037
– –
AKR icon
971
Acadia Realty Trust
AKR
$2.84B
$108K 0.01%
8,586
-1,254
-13% -$20.1K
FUTU icon
972
Futu Holdings
FUTU
$14.7B
$108K 0.01%
+2,900
New +$126K
NPO icon
973
Enpro
NPO
$7.12B
$108K 0.01%
1,269
– –
ATRC icon
974
AtriCure
ATRC
$2.22B
$108K 0.01%
2,752
– –
ENR icon
975
Energizer
ENR
$1.56B
$107K 0.01%
4,270
– –
37 38
39
40 41

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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.