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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
CAKE icon
1126
Cheesecake Factory
CAKE
$5.57B
$83.6K ﹤0.01%
2,855
– –
B
1127
DELISTED
Barnes Group Inc.
B
$83.1K ﹤0.01%
2,878
– –
TCBK icon
1128
TriCo Bancshares
TCBK
$1.86B
$83K ﹤0.01%
1,860
– –
MYRG icon
1129
MYR Group
MYRG
$5.18B
$83K ﹤0.01%
980
– –
WABC icon
1130
Westamerica Bancorp
WABC
$1.38B
$82.8K ﹤0.01%
1,584
– –
OPLN
1131
Openlane
OPLN
$4.33B
$82.7K ﹤0.01%
7,407
– –
FRO icon
1132
Frontline
FRO
$9.02B
$82.7K ﹤0.01%
7,563
– –
CNK icon
1133
Cinemark Holdings
CNK
$4.37B
$82.5K ﹤0.01%
6,810
– –
MAXR
1134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$82.3K ﹤0.01%
4,395
– –
PAYO icon
1135
Payoneer
PAYO
$2.42B
$81.9K ﹤0.01%
13,535
– –
CENTA icon
1136
Central Garden & Pet Co Class A
CENTA
$2.43B
$81.8K ﹤0.01%
2,995
– –
APPS icon
1137
Digital Turbine
APPS
$1.53B
$81.7K ﹤0.01%
5,673
– –
PLAY icon
1138
Dave & Buster's
PLAY
$370M
$81.7K ﹤0.01%
2,632
– –
ZIP icon
1139
ZipRecruiter
ZIP
$405M
$81.6K ﹤0.01%
4,947
– –
URBN icon
1140
Urban Outfitters
URBN
$6.63B
$81.5K ﹤0.01%
4,147
– –
SDGR icon
1141
Schrodinger
SDGR
$1.38B
$81.4K ﹤0.01%
3,260
– –
MODN
1142
DELISTED
MODEL N, INC.
MODN
$81.4K ﹤0.01%
2,379
– –
FSR
1143
DELISTED
Fisker Inc.
FSR
$81.1K ﹤0.01%
10,740
– –
PHR icon
1144
Phreesia
PHR
$780M
$80.9K ﹤0.01%
3,175
– –
ROCK icon
1145
Gibraltar Industries
ROCK
$1.46B
$80.9K ﹤0.01%
1,976
– –
VRE
1146
DELISTED
Veris Residential
VRE
$80.9K ﹤0.01%
7,112
-1,944
-21% -$26.1K
ESRT icon
1147
Empire State Realty Trust
ESRT
$817M
$80.8K ﹤0.01%
12,318
-919
-7% -$6.82K
CPRX
1148
DELISTED
Catalyst Pharmaceutical
CPRX
$80.8K ﹤0.01%
6,294
– –
IPAR icon
1149
Interparfums
IPAR
$3.78B
$80.6K ﹤0.01%
1,068
– –
ETWO
1150
DELISTED
E2open Parent Holdings
ETWO
$80.5K ﹤0.01%
13,255
– –
44 45
46
47 48

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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.