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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
EVBG
1201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$73.9K ﹤0.01%
2,394
– –
MLKN icon
1202
MillerKnoll
MLKN
$1.61B
$73.6K ﹤0.01%
4,716
– –
ERII icon
1203
Energy Recovery
ERII
$405M
$73.4K ﹤0.01%
3,376
– –
RAMP icon
1204
LiveRamp
RAMP
$2.31B
$73K ﹤0.01%
4,021
– –
UCTT
1205
Ultra Clean Holdings
UCTT
$4.01B
$73K ﹤0.01%
2,835
– –
PFSI icon
1206
PennyMac Financial
PFSI
$4.11B
$72.7K ﹤0.01%
1,694
-261
-13% -$13.6K
LAUR icon
1207
Laureate Education
LAUR
$5.18B
$72.6K ﹤0.01%
6,878
– –
AGYS icon
1208
Agilysys
AGYS
$3.25B
$72.4K ﹤0.01%
1,308
– –
VGR
1209
DELISTED
Vector Group Ltd.
VGR
$72.4K ﹤0.01%
8,217
– –
OSIS icon
1210
OSI Systems
OSIS
$3.76B
$72.3K ﹤0.01%
1,003
– –
MODV
1211
DELISTED
ModivCare
MODV
$72.3K ﹤0.01%
725
-106
-13% -$11K
MRTN icon
1212
Marten Transport
MRTN
$1.24B
$72.1K ﹤0.01%
3,763
– –
NMRK icon
1213
Newmark Group
NMRK
$2.74B
$72.1K ﹤0.01%
8,941
– –
VCEL icon
1214
Vericel Corp
VCEL
$2.26B
$71.9K ﹤0.01%
3,099
– –
ALG icon
1215
Alamo Group
ALG
$2.02B
$71.9K ﹤0.01%
588
– –
MARA icon
1216
Marathon Digital Holdings
MARA
$3.53B
$71.8K ﹤0.01%
6,704
+533
+9% +$6.31K
HRMY icon
1217
Harmony Biosciences
HRMY
$2.22B
$71.8K ﹤0.01%
1,621
– –
AIR icon
1218
AAR Corp
AIR
$5.87B
$71.6K ﹤0.01%
1,999
– –
DGII icon
1219
Digi International
DGII
$3.24B
$71.6K ﹤0.01%
2,071
– –
NNI icon
1220
Nelnet
NNI
$4.58B
$71.6K ﹤0.01%
904
– –
STC icon
1221
Stewart Information Services
STC
$2.08B
$71.5K ﹤0.01%
1,639
– –
DDS icon
1222
Dillards
DDS
$9.45B
$71.5K ﹤0.01%
262
– –
COHU icon
1223
Cohu
COHU
$2.79B
$71.5K ﹤0.01%
2,772
-429
-13% -$11.9K
ALGT icon
1224
Allegiant Air
ALGT
$2.37B
$71.4K ﹤0.01%
978
– –
RGNX icon
1225
Regenxbio
RGNX
$691M
$71.3K ﹤0.01%
2,698
– –
47 48
49
50 51

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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.