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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
CSR
1051
Centerspace
CSR
$925M
$94.7K ﹤0.01%
1,406
-203
-13% -$16.1K
CERE
1052
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$94.6K ﹤0.01%
3,347
– –
CNNE icon
1053
Cannae Holdings
CNNE
$675M
$94.4K ﹤0.01%
4,570
– –
EFSC icon
1054
Enterprise Financial Services Corp
EFSC
$2.41B
$94.2K ﹤0.01%
2,138
– –
APPN icon
1055
Appian
APPN
$2.49B
$93.8K ﹤0.01%
2,298
-243
-10% -$11.8K
KNBE
1056
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$93.7K ﹤0.01%
4,504
– –
NTST
1057
NETSTREIT Corp
NTST
$2.08B
$93.5K ﹤0.01%
5,251
+413
+9% +$8.25K
BWIN
1058
Baldwin Insurance Group
BWIN
$3B
$93.2K ﹤0.01%
3,537
– –
SABR icon
1059
Sabre
SABR
$831M
$92.8K ﹤0.01%
18,016
-1,673
-8% -$11.2K
MTX icon
1060
Minerals Technologies
MTX
$2.25B
$92.7K ﹤0.01%
1,877
-198
-10% -$12K
JACK icon
1061
Jack in the Box
JACK
$358M
$92.7K ﹤0.01%
1,252
-137
-10% -$10.4K
LNN icon
1062
Lindsay Corp
LNN
$1.18B
$92.7K ﹤0.01%
647
– –
ASTH icon
1063
Astrana Health
ASTH
$1.78B
$92.7K ﹤0.01%
2,376
– –
TPH
1064
DELISTED
Tri Pointe Homes
TPH
$92.7K ﹤0.01%
6,132
– –
HTO
1065
H2O America
HTO
$2.65B
$92.6K ﹤0.01%
1,608
– –
IRBT
1066
DELISTED
iRobot
IRBT
$92.3K ﹤0.01%
1,638
– –
NEOG icon
1067
Neogen
NEOG
$2.5B
$92.1K ﹤0.01%
6,591
– –
MWA icon
1068
Mueller Water Products
MWA
$4.09B
$91.3K ﹤0.01%
8,888
– –
GEF icon
1069
Greif
GEF
$5.03B
$90.5K ﹤0.01%
1,520
– –
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
$90.5K ﹤0.01%
2,566
-294
-10% -$11.6K
AEO icon
1071
American Eagle Outfitters
AEO
$2.73B
$90.3K ﹤0.01%
9,284
– –
XRX icon
1072
Xerox
XRX
$412M
$90.3K ﹤0.01%
6,904
– –
GPRE icon
1073
Green Plains
GPRE
$1.09B
$90.1K ﹤0.01%
3,099
– –
KRYS icon
1074
Krystal Biotech
KRYS
$9.72B
$89.4K ﹤0.01%
1,283
– –
NWN icon
1075
Northwest Natural Holdings
NWN
$2.12B
$89.4K ﹤0.01%
2,061
– –
41 42
43
44 45

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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.