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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
GS icon
76
Goldman Sachs
GS
$302B
$5.74M 0.27%
19,602
-361
-2% -$117K
SBUX icon
77
Starbucks
SBUX
$124B
$5.65M 0.27%
67,072
-776
-1% -$65.9K
ADP icon
78
Automatic Data Processing
ADP
$107B
$5.49M 0.26%
24,273
-423
-2% -$99.8K
DE icon
79
Deere & Co
DE
$167B
$5.44M 0.26%
16,290
-256
-2% -$87.7K
LMT icon
80
Lockheed Martin
LMT
$140B
$5.43M 0.26%
14,051
-215
-2% -$89.8K
ORCL icon
81
Oracle
ORCL
$442B
$5.33M 0.25%
87,222
-4,282
-5% -$313K
CAT icon
82
Caterpillar
CAT
$393B
$5.16M 0.24%
31,430
-697
-2% -$127K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.12M 0.24%
140,430
-8,400
-6% -$341K
CI icon
84
Cigna
CI
$73.3B
$5.04M 0.24%
18,167
-944
-5% -$266K
BLK icon
85
Blackrock
BLK
$180B
$4.85M 0.23%
8,811
+387
+5% +$253K
TMUS icon
86
T-Mobile US
TMUS
$190B
$4.81M 0.23%
35,836
+349
+1% +$49K
C icon
87
Citigroup
C
$231B
$4.8M 0.23%
115,303
-1,663
-1% -$82.2K
AXP icon
88
American Express
AXP
$232B
$4.74M 0.22%
35,151
-1,024
-3% -$155K
EQIX icon
89
Equinix
EQIX
$105B
$4.65M 0.22%
8,168
-1,263
-13% -$825K
GILD icon
90
Gilead Sciences
GILD
$168B
$4.6M 0.22%
74,619
-929
-1% -$58.6K
CB icon
91
Chubb
CB
$132B
$4.52M 0.21%
24,865
-655
-3% -$124K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$4.47M 0.21%
81,596
-1,759
-2% -$109K
NOW icon
93
ServiceNow
NOW
$129B
$4.38M 0.21%
58,005
-260
-0.4% -$23.4K
MRSH
94
Marsh
MRSH
$90.1B
$4.34M 0.21%
29,065
-522
-2% -$83.8K
TJX icon
95
TJX Companies
TJX
$169B
$4.33M 0.21%
69,753
-985
-1% -$61.9K
MO icon
96
Altria Group
MO
$107B
$4.33M 0.21%
107,214
-1,839
-2% -$80.2K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$4.33M 0.21%
14,943
-140
-0.9% -$40.3K
ADI icon
98
Analog Devices
ADI
$187B
$4.31M 0.2%
30,946
-575
-2% -$90.9K
SO icon
99
Southern Company
SO
$106B
$4.3M 0.2%
63,285
-711
-1% -$53.9K
DUK icon
100
Duke Energy
DUK
$96.3B
$4.26M 0.2%
45,840
-532
-1% -$57.1K
2 3
4
5 6

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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.