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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
MATV icon
1226
Mativ Holdings
MATV
$664M
$71.2K ﹤0.01%
3,224
+1,106
+52% +$25.3K
GVA icon
1227
Granite Construction
GVA
$5.56B
$71K ﹤0.01%
2,798
– –
MNTK icon
1228
Montauk Renewables
MNTK
$269M
$70.9K ﹤0.01%
4,064
– –
SPHR icon
1229
Sphere Entertainment
SPHR
$6.34B
$70.7K ﹤0.01%
1,603
– –
CIM
1230
Chimera Investment
CIM
$1,000M
$70.3K ﹤0.01%
4,490
– –
WOR icon
1231
Worthington Enterprises
WOR
$2.86B
$70.3K ﹤0.01%
2,989
-365
-11% -$11.2K
RTL
1232
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$70.3K ﹤0.01%
11,951
-1,752
-13% -$13K
BRG
1233
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$70K ﹤0.01%
2,615
-371
-12% -$9.77K
ECPG icon
1234
Encore Capital Group
ECPG
$2.18B
$69.9K ﹤0.01%
1,537
– –
PMT
1235
PennyMac Mortgage Investment
PMT
$833M
$69.7K ﹤0.01%
5,917
– –
DNOW icon
1236
DNOW Inc
DNOW
$2.99B
$69.6K ﹤0.01%
6,925
– –
CCS icon
1237
Century Communities
CCS
$2.02B
$69.5K ﹤0.01%
1,625
-264
-14% -$12.8K
TBBK icon
1238
The Bancorp
TBBK
$2.84B
$69.5K ﹤0.01%
3,160
– –
HAPN
1239
Happen Inc
HAPN
$2.28B
$69.4K ﹤0.01%
6,278
– –
PACB icon
1240
Pacific Biosciences
PACB
$357M
$69.3K ﹤0.01%
11,940
-1,739
-13% -$9.98K
TWO
1241
Two Harbors Investment
TWO
$1.27B
$69.2K ﹤0.01%
5,213
+388
+8% +$7.53K
WRBY icon
1242
Warby Parker
WRBY
$3.15B
$69.2K ﹤0.01%
5,186
– –
SAFT icon
1243
Safety Insurance
SAFT
$1.52B
$69.1K ﹤0.01%
847
– –
CDMO
1244
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$69.1K ﹤0.01%
3,612
-600
-14% -$10.9K
BATRK icon
1245
Atlanta Braves Holdings Series B
BATRK
$3.43B
$68.9K ﹤0.01%
2,505
– –
KFRC icon
1246
Kforce
KFRC
$1.05B
$68.6K ﹤0.01%
1,169
– –
RELY icon
1247
Remitly
RELY
$5.54B
$68.5K ﹤0.01%
6,157
+855
+16% +$8.92K
SKIN icon
1248
SkinHealth Systems
SKIN
$86.6M
$68.3K ﹤0.01%
5,797
– –
PTRA
1249
DELISTED
Proterra Inc. Common Stock
PTRA
$68.2K ﹤0.01%
13,691
– –
OCFC icon
1250
OceanFirst Financial
OCFC
$1.9B
$68.1K ﹤0.01%
3,655
– –
48 49
50
51 52

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SFP
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RIP
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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.