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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
CHCO icon
1151
City Holding Co
CHCO
$2.08B
$80.4K ﹤0.01%
907
– –
MEI icon
1152
Methode Electronics
MEI
$602M
$80.4K ﹤0.01%
2,165
– –
NEX
1153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$80.4K ﹤0.01%
10,868
– –
SLG icon
1154
SL Green Realty
SLG
$4.08B
$80.3K ﹤0.01%
2,000
-842
-30% -$39.1K
MSEX icon
1155
Middlesex Water
MSEX
$1.11B
$80K ﹤0.01%
1,036
– –
STEP icon
1156
StepStone Group
STEP
$3.96B
$79.8K ﹤0.01%
3,256
– –
PSN icon
1157
Parsons
PSN
$5.16B
$79.7K ﹤0.01%
2,034
– –
VIVO
1158
DELISTED
Meridian Bioscience Inc
VIVO
$79.5K ﹤0.01%
2,520
– –
FCEL icon
1159
FuelCell Energy
FCEL
$1.63B
$78.9K ﹤0.01%
771
– –
PRAA icon
1160
PRA Group
PRAA
$762M
$78.9K ﹤0.01%
2,400
– –
TGH
1161
DELISTED
Textainer Group Holdings limited
TGH
$78.9K ﹤0.01%
2,936
– –
CMP icon
1162
Compass Minerals
CMP
$1.12B
$78.8K ﹤0.01%
2,044
– –
CSTM icon
1163
Constellium
CSTM
$3.95B
$78.7K ﹤0.01%
7,766
– –
PK icon
1164
Park Hotels & Resorts
PK
$2.99B
$78.7K ﹤0.01%
6,993
-3,352
-32% -$47.7K
LYEL icon
1165
Lyell Immunopharma
LYEL
$347M
$78.7K ﹤0.01%
537
– –
SITM icon
1166
SiTime
SITM
$20.7B
$78.4K ﹤0.01%
996
– –
RCUS icon
1167
Arcus Biosciences
RCUS
$3.67B
$78.4K ﹤0.01%
2,996
– –
SVC
1168
Service Properties Trust
SVC
$1.06B
$78.3K ﹤0.01%
3,016
-48
-2% -$1.59K
CLFD icon
1169
Clearfield
CLFD
$390M
$78.1K ﹤0.01%
746
– –
TFIN icon
1170
Triumph Financial Inc
TFIN
$1.87B
$77.8K ﹤0.01%
1,432
– –
AVDX
1171
DELISTED
AvidXchange
AVDX
$77.1K ﹤0.01%
9,152
– –
AXSM icon
1172
Axsome Therapeutics
AXSM
$11.2B
$76.9K ﹤0.01%
1,723
-186
-10% -$9.29K
TMDX icon
1173
Transmedics
TMDX
$3.11B
$76.8K ﹤0.01%
1,840
– –
HAIN icon
1174
Hain Celestial
HAIN
$53.9M
$76.7K ﹤0.01%
4,542
– –
PCVX icon
1175
Vaxcyte
PCVX
$8.76B
$76.7K ﹤0.01%
3,194
– –
45 46
47
48 49

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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.