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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
ACH
976
Accendra Health
ACH
$84.6M
$107K 0.01%
4,454
– –
LAZR
977
DELISTED
Luminar Technologies
LAZR
$107K 0.01%
977
– –
CPE
978
DELISTED
Callon Petroleum Company
CPE
$107K 0.01%
3,049
– –
ELF icon
979
e.l.f. Beauty
ELF
$5.47B
$107K 0.01%
2,833
-285
-9% -$10.3K
BANF icon
980
BancFirst
BANF
$3.84B
$106K 0.01%
1,188
– –
GNW icon
981
Genworth Financial
GNW
$3.79B
$106K 0.01%
30,285
+1,736
+6% +$7K
PIPR icon
982
Piper Sandler
PIPR
$5.34B
$106K 0.01%
4,040
– –
RXDX
983
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$106K 0.01%
1,792
– –
BDN
984
Brandywine Realty Trust
BDN
$541M
$105K 0.01%
15,591
-1,462
-9% -$12.5K
PGRE
985
DELISTED
Paramount Group
PGRE
$105K 0.01%
16,860
-616
-4% -$4.44K
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$105K 0.01%
6,888
– –
KMT icon
987
Kennametal
KMT
$2.35B
$105K 0.01%
5,093
– –
CVCO icon
988
Cavco Industries
CVCO
$4.6B
$105K 0.01%
509
-56
-10% -$13.3K
RRR icon
989
Red Rock Resorts
RRR
$3.73B
$105K 0.01%
3,056
-296
-9% -$11.2K
AMKR icon
990
Amkor Technology
AMKR
$14.3B
$105K 0.01%
6,130
– –
INSW icon
991
International Seaways
INSW
$4.58B
$105K 0.01%
2,975
– –
BOOT icon
992
Boot Barn
BOOT
$4.87B
$104K ﹤0.01%
1,785
– –
CTKB icon
993
Cytek Biosciences
CTKB
$621M
$104K ﹤0.01%
7,083
– –
RNST icon
994
Renasant Corp
RNST
$4B
$104K ﹤0.01%
3,331
– –
NUS icon
995
Nu Skin
NUS
$236M
$104K ﹤0.01%
3,118
– –
NMIH icon
996
NMI Holdings
NMIH
$3.38B
$104K ﹤0.01%
5,095
– –
CSGS
997
DELISTED
CSG Systems International
CSGS
$104K ﹤0.01%
1,959
– –
NWBI icon
998
Northwest Bancshares
NWBI
$2.31B
$104K ﹤0.01%
7,666
– –
TRN icon
999
Trinity Industries
TRN
$2.3B
$103K ﹤0.01%
4,842
– –
ARCB icon
1000
ArcBest
ARCB
$3.14B
$103K ﹤0.01%
1,421
– –
38 39
40
41 42

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SFP
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LSC
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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.