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MLICM

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 13.99%
3 Financials 12.18%
4 Consumer Discretionary 10.21%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1026
ZIM Integrated Shipping Services
ZIM
$3.23B
$98.7K ﹤0.01%
4,200
– –
DEI icon
1027
Douglas Emmett
DEI
$1.99B
$98K ﹤0.01%
5,467
-2,325
-30% -$49.6K
MTRN icon
1028
Materion
MTRN
$5.9B
$97.9K ﹤0.01%
1,224
– –
UPWK icon
1029
Upwork
UPWK
$1.08B
$97.8K ﹤0.01%
7,178
– –
WGO icon
1030
Winnebago Industries
WGO
$915M
$97.6K ﹤0.01%
1,835
-198
-10% -$11.5K
NBTB icon
1031
NBT Bancorp
NBTB
$2.78B
$97.6K ﹤0.01%
2,572
– –
BLMN icon
1032
Bloomin' Brands
BLMN
$924M
$96.9K ﹤0.01%
5,286
– –
BRSL
1033
Brightstar Lottery PLC
BRSL
$2.15B
$96.5K ﹤0.01%
6,109
– –
NXRT
1034
NexPoint Residential Trust
NXRT
$631M
$96.4K ﹤0.01%
2,087
-315
-13% -$18.2K
VERV
1035
DELISTED
Verve Therapeutics
VERV
$96.1K ﹤0.01%
2,798
+345
+14% +$11K
DOOR
1036
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$96.1K ﹤0.01%
1,348
– –
CVSA
1037
Covista Inc
CVSA
$4.36B
$96K ﹤0.01%
2,634
-300
-10% -$11.5K
WLY icon
1038
John Wiley & Sons Class A
WLY
$2.63B
$95.8K ﹤0.01%
2,550
– –
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
$95.8K ﹤0.01%
3,492
– –
CNS icon
1040
Cohen & Steers
CNS
$4.4B
$95.6K ﹤0.01%
1,527
– –
MYGN icon
1041
Myriad Genetics
MYGN
$309M
$95.6K ﹤0.01%
5,010
– –
TTGT icon
1042
TechTarget
TTGT
$265M
$95.5K ﹤0.01%
1,614
– –
PJT icon
1043
PJT Partners
PJT
$4.36B
$95.5K ﹤0.01%
1,429
– –
NVEE
1044
DELISTED
NV5 Global
NVEE
$95.5K ﹤0.01%
3,084
– –
AGIO icon
1045
Agios Pharmaceuticals
AGIO
$2.04B
$95.4K ﹤0.01%
3,372
– –
APAM icon
1046
Artisan Partners
APAM
$2.97B
$95.3K ﹤0.01%
3,540
– –
CRK icon
1047
Comstock Resources
CRK
$4.09B
$95.1K ﹤0.01%
5,503
-669
-11% -$11.1K
BFH icon
1048
Bread Financial
BFH
$4.46B
$95.1K ﹤0.01%
3,025
– –
EVOP
1049
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$95K ﹤0.01%
2,853
-345
-11% -$10.7K
PRVA icon
1050
Privia Health
PRVA
$2.75B
$94.8K ﹤0.01%
2,782
– –
40 41
42
43 44

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SFP
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RIP
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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.