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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
FBNC icon
1176
First Bancorp
FBNC
$2.76B
$76.6K ﹤0.01%
2,095
– –
CTS icon
1177
CTS Corp
CTS
$1.81B
$76.6K ﹤0.01%
1,838
– –
VICR icon
1178
Vicor
VICR
$10.8B
$76.1K ﹤0.01%
1,287
– –
MNRL
1179
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$76.1K ﹤0.01%
3,085
– –
SSTK icon
1180
Shutterstock
SSTK
$213M
$76K ﹤0.01%
1,514
– –
CRVL icon
1181
CorVel
CRVL
$3.25B
$75.9K ﹤0.01%
1,644
– –
PGTI
1182
DELISTED
PGT, Inc.
PGTI
$75.7K ﹤0.01%
3,614
– –
IDCC icon
1183
InterDigital
IDCC
$8.89B
$75.7K ﹤0.01%
1,872
– –
WWW icon
1184
Wolverine World Wide
WWW
$1.69B
$75.4K ﹤0.01%
4,902
– –
CHCT
1185
Community Healthcare Trust
CHCT
$437M
$75.4K ﹤0.01%
2,302
-318
-12% -$11.8K
KTOS icon
1186
Kratos Defense & Security Solutions
KTOS
$11.8B
$75.3K ﹤0.01%
7,409
– –
MED icon
1187
Medifast
MED
$128M
$75.2K ﹤0.01%
694
– –
KYNB
1188
Kyntra Bio
KYNB
$28.5M
$75.2K ﹤0.01%
231
– –
VCYT icon
1189
Veracyte
VCYT
$3.34B
$75.1K ﹤0.01%
4,527
– –
HTH icon
1190
Hilltop Holdings
HTH
$2.29B
$74.9K ﹤0.01%
3,014
-987
-25% -$26.9K
HLIT icon
1191
Harmonic Inc
HLIT
$1.49B
$74.8K ﹤0.01%
5,724
– –
OFG icon
1192
OFG Bancorp
OFG
$2.27B
$74.8K ﹤0.01%
2,977
– –
DVAX
1193
DELISTED
Dynavax Technologies
DVAX
$74.8K ﹤0.01%
7,160
– –
LGND icon
1194
Ligand Pharmaceuticals
LGND
$5.75B
$74.7K ﹤0.01%
1,391
-206
-13% -$12.1K
GTN icon
1195
Gray Television
GTN
$533M
$74.7K ﹤0.01%
5,218
– –
SLVM icon
1196
Sylvamo
SLVM
$1.55B
$74.7K ﹤0.01%
2,203
– –
COUR icon
1197
Coursera
COUR
$1.51B
$74.6K ﹤0.01%
6,924
– –
BBT
1198
Beacon Financial Corp
BBT
$2.7B
$74.4K ﹤0.01%
2,724
– –
UMH
1199
UMH Properties
UMH
$1.41B
$74.1K ﹤0.01%
4,587
-654
-12% -$12.3K
SNDX icon
1200
Syndax Pharmaceuticals
SNDX
$1.69B
$74K ﹤0.01%
3,081
– –
46 47
48
49 50

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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.