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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
MNRO icon
1101
Monro
MNRO
$352M
$86.3K ﹤0.01%
1,985
– –
ODP
1102
DELISTED
ODP
ODP
$86.2K ﹤0.01%
2,453
-315
-11% -$11.2K
ADUS icon
1103
Addus HomeCare
ADUS
$2.2B
$86.1K ﹤0.01%
904
– –
GFF icon
1104
Griffon
GFF
$4.8B
$86.1K ﹤0.01%
2,916
– –
PFS icon
1105
Provident Financial Services
PFS
$3.24B
$86K ﹤0.01%
4,408
-496
-10% -$11.6K
EGBN icon
1106
Eagle Bancorp
EGBN
$877M
$85.9K ﹤0.01%
1,917
– –
SBH icon
1107
Sally Beauty Holdings
SBH
$1.55B
$85.9K ﹤0.01%
6,817
– –
IRWD icon
1108
Ironwood Pharmaceuticals
IRWD
$674M
$85.7K ﹤0.01%
8,268
– –
STRA icon
1109
Strategic Education
STRA
$1.81B
$85.6K ﹤0.01%
1,394
– –
VSTO
1110
DELISTED
Vista Outdoor Inc.
VSTO
$85.5K ﹤0.01%
3,515
– –
ADTN icon
1111
Adtran
ADTN
$665M
$85.1K ﹤0.01%
4,347
+1,297
+43% +$28.3K
ATSG
1112
DELISTED
Air Transport Services Group
ATSG
$84.7K ﹤0.01%
3,516
– –
PR
1113
Permian Resources
PR
$17.7B
$84.6K ﹤0.01%
12,442
– –
HURN icon
1114
Huron Consulting
HURN
$2.47B
$84.5K ﹤0.01%
1,276
– –
VIR icon
1115
Vir Biotechnology
VIR
$1.52B
$84.5K ﹤0.01%
4,382
– –
TDS icon
1116
Telephone and Data Systems
TDS
$4.03B
$84.5K ﹤0.01%
6,077
+429
+8% +$6.82K
VBTX
1117
DELISTED
Veritex Holdings
VBTX
$84.5K ﹤0.01%
3,176
– –
XPEL icon
1118
XPEL
XPEL
$1.35B
$84.4K ﹤0.01%
1,310
– –
CLDX icon
1119
Celldex Therapeutics
CLDX
$3.52B
$84.2K ﹤0.01%
2,996
– –
MD icon
1120
Pediatrix Medical
MD
$2.15B
$84.1K ﹤0.01%
5,096
– –
FLYW icon
1121
Flywire
FLYW
$2.22B
$83.9K ﹤0.01%
3,653
– –
FBK icon
1122
FB Financial Corp
FBK
$3.1B
$83.8K ﹤0.01%
2,193
– –
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
$83.8K ﹤0.01%
857
– –
AHCO icon
1124
AdaptHealth
AHCO
$760M
$83.7K ﹤0.01%
4,457
– –
EPR icon
1125
EPR Properties
EPR
$4.7B
$83.7K ﹤0.01%
2,333
-990
-30% -$46.7K
43 44
45
46 47

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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.