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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
DAN icon
1076
Dana Inc
DAN
$3.26B
$89.3K ﹤0.01%
7,814
– –
RXRX icon
1077
Recursion Pharmaceuticals
RXRX
$1.78B
$89.1K ﹤0.01%
8,375
– –
HMN icon
1078
Horace Mann Educators
HMN
$2.09B
$89.1K ﹤0.01%
2,525
– –
XNCR icon
1079
Xencor
XNCR
$1.71B
$89K ﹤0.01%
3,424
– –
GOLF icon
1080
Acushnet Holdings
GOLF
$5.2B
$88.9K ﹤0.01%
2,045
– –
ADEA icon
1081
Adeia
ADEA
$3.16B
$88.9K ﹤0.01%
23,761
– –
SNEX icon
1082
StoneX
SNEX
$8.05B
$88.8K ﹤0.01%
5,422
– –
CRS icon
1083
Carpenter Technology
CRS
$26.6B
$88.8K ﹤0.01%
2,851
– –
CANO
1084
DELISTED
Cano Health, Inc.
CANO
$88.4K ﹤0.01%
102
– –
PSMT icon
1085
Pricesmart
PSMT
$5.49B
$88.4K ﹤0.01%
1,535
– –
RVMD icon
1086
Revolution Medicines
RVMD
$44B
$88.4K ﹤0.01%
4,481
+576
+15% +$12.7K
HIW icon
1087
Highwoods Properties
HIW
$3.51B
$88.2K ﹤0.01%
3,271
-1,390
-30% -$44.9K
TVTX icon
1088
Travere Therapeutics
TVTX
$5.79B
$88.1K ﹤0.01%
3,575
-423
-11% -$10.9K
HOPE icon
1089
Hope Bancorp
HOPE
$1.83B
$88.1K ﹤0.01%
6,967
– –
YOU icon
1090
Clear Secure
YOU
$4.7B
$87.9K ﹤0.01%
3,847
– –
TROX icon
1091
Tronox
TROX
$958M
$87.7K ﹤0.01%
7,159
– –
IOVA icon
1092
Iovance Biotherapeutics
IOVA
$2.95B
$87.4K ﹤0.01%
9,119
– –
WKC icon
1093
World Kinect Corp
WKC
$1.89B
$87.3K ﹤0.01%
3,726
– –
CARG icon
1094
CarGurus
CARG
$3.29B
$87.3K ﹤0.01%
6,159
– –
MGPI icon
1095
MGP Ingredients
MGPI
$381M
$87.1K ﹤0.01%
820
-102
-11% -$11K
EVRI
1096
DELISTED
Everi Holdings
EVRI
$87K ﹤0.01%
5,366
– –
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$87K ﹤0.01%
5,005
– –
HCC icon
1098
Warrior Met Coal
HCC
$4.98B
$87K ﹤0.01%
3,059
– –
OXM icon
1099
Oxford Industries
OXM
$538M
$86.9K ﹤0.01%
968
– –
TTMI icon
1100
TTM Technologies
TTMI
$14.6B
$86.4K ﹤0.01%
6,556
– –
42 43
44
45 46

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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.