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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.2B
$4.24M 0.2%
6,155
-125
-2% -$78.7K
PSA icon
102
Public Storage
PSA
$60.4B
$4.14M 0.2%
14,124
-1,655
-10% -$538K
AMAT icon
103
Applied Materials
AMAT
$435B
$4.09M 0.19%
49,952
-1,396
-3% -$135K
NOC icon
104
Northrop Grumman
NOC
$82B
$4.07M 0.19%
8,660
-143
-2% -$68.1K
PGR icon
105
Progressive
PGR
$121B
$4.05M 0.19%
34,822
-406
-1% -$48.9K
GE icon
106
GE Aerospace
GE
$379B
$4.04M 0.19%
104,784
-1,622
-2% -$71.3K
ZTS icon
107
Zoetis
ZTS
$30.4B
$4.04M 0.19%
27,218
-475
-2% -$79.4K
BA icon
108
Boeing
BA
$183B
$4.02M 0.19%
33,232
-265
-0.8% -$40.6K
TGT icon
109
Target
TGT
$69.9B
$4.02M 0.19%
27,066
-251
-0.9% -$40.2K
SYK icon
110
Stryker
SYK
$133B
$4M 0.19%
19,755
-227
-1% -$47.7K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$3.89M 0.18%
20,739
-360
-2% -$77.3K
BKNG icon
112
Booking.com
BKNG
$159B
$3.89M 0.18%
59,125
-2,075
-3% -$156K
EOG icon
113
EOG Resources
EOG
$75.1B
$3.83M 0.18%
34,320
-390
-1% -$43.8K
CME icon
114
CME Group
CME
$94.3B
$3.79M 0.18%
21,399
-250
-1% -$49.4K
BDX icon
115
Becton Dickinson
BDX
$50B
$3.78M 0.18%
16,981
-190
-1% -$47.3K
CCI icon
116
Crown Castle
CCI
$31.5B
$3.67M 0.17%
25,369
-303
-1% -$51.9K
HUM icon
117
Humana
HUM
$46.7B
$3.66M 0.17%
7,535
-86
-1% -$41.8K
PNC icon
118
PNC Financial Services
PNC
$102B
$3.65M 0.17%
24,417
-494
-2% -$80K
MMM icon
119
3M
MMM
$94.8B
$3.64M 0.17%
39,419
-1,575
-4% -$173K
FISV
120
Fiserv Inc
FISV
$27.4B
$3.56M 0.17%
38,077
+3,039
+9% +$310K
WM icon
121
Waste Management
WM
$90.5B
$3.52M 0.17%
21,988
-609
-3% -$101K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$3.49M 0.17%
49,658
-812
-2% -$63.7K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.44M 0.16%
48,199
– –
TFC icon
124
Truist Financial
TFC
$64.3B
$3.44M 0.16%
78,967
-1,226
-2% -$59K
D icon
125
Dominion Energy
D
$59.8B
$3.43M 0.16%
49,563
+700
+1% +$56.5K
3 4
5
6 7

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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.