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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
NAVI icon
1001
Navient
NAVI
$829M
$103K ﹤0.01%
7,022
– –
SHAK icon
1002
Shake Shack
SHAK
$2.94B
$103K ﹤0.01%
2,289
– –
LRN icon
1003
Stride
LRN
$3.27B
$103K ﹤0.01%
2,446
– –
GMS
1004
DELISTED
GMS Inc
GMS
$102K ﹤0.01%
2,561
– –
HTLF
1005
DELISTED
Heartland Financial USA, Inc.
HTLF
$102K ﹤0.01%
2,361
-259
-10% -$11.5K
FTDR icon
1006
Frontdoor
FTDR
$5.89B
$102K ﹤0.01%
5,012
– –
RLAY icon
1007
Relay Therapeutics
RLAY
$4.37B
$102K ﹤0.01%
4,558
– –
EMBC icon
1008
Embecta
EMBC
$290M
$102K ﹤0.01%
3,533
– –
LGIH icon
1009
LGI Homes
LGIH
$1.32B
$102K ﹤0.01%
1,250
– –
PI icon
1010
Impinj
PI
$5.49B
$101K ﹤0.01%
1,268
+84
+7% +$7K
CSW
1011
CSW Industrials
CSW
$5.65B
$101K ﹤0.01%
844
-92
-10% -$11.3K
ASAN icon
1012
Asana
ASAN
$2.28B
$101K ﹤0.01%
4,545
– –
THRM icon
1013
Gentherm
THRM
$1.27B
$101K ﹤0.01%
2,031
– –
SILK
1014
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$101K ﹤0.01%
2,238
– –
GNL icon
1015
Global Net Lease
GNL
$1.9B
$101K ﹤0.01%
9,451
-1,368
-13% -$19.1K
AIV
1016
Aimco
AIV
$379M
$101K ﹤0.01%
13,783
-679
-5% -$5.57K
GTY
1017
Getty Realty Corp
GTY
$2.04B
$100K ﹤0.01%
3,726
-480
-11% -$13.8K
SG icon
1018
Sweetgreen
SG
$693M
$100K ﹤0.01%
+5,411
New +$92.2K
EXTR icon
1019
Extreme Networks
EXTR
$3.2B
$99.7K ﹤0.01%
7,626
+876
+13% +$11K
UNIT
1020
Uniti Group
UNIT
$2.31B
$99.6K ﹤0.01%
14,327
– –
FLNA
1021
Filana Therapeutics
FLNA
$45.1M
$99.2K ﹤0.01%
2,373
– –
NTB icon
1022
Bank of N.T. Butterfield & Son
NTB
$2.5B
$99.2K ﹤0.01%
3,057
– –
HLIO icon
1023
Helios Technologies
HLIO
$2.66B
$99.2K ﹤0.01%
1,960
– –
NVRO
1024
DELISTED
NEVRO CORP.
NVRO
$98.9K ﹤0.01%
2,122
– –
SUPN icon
1025
Supernus Pharmaceuticals
SUPN
$2.78B
$98.8K ﹤0.01%
2,918
– –
39 40
41
42 43

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SFP
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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.