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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
UEC icon
1251
Uranium Energy
UEC
$5.69B
$67.8K ﹤0.01%
19,384
+6,631
+52% +$25.3K
SPTN
1252
DELISTED
SpartanNash
SPTN
$67.8K ﹤0.01%
2,337
– –
IMKTA icon
1253
Ingles Markets
IMKTA
$1.67B
$67.8K ﹤0.01%
856
– –
NG icon
1254
NovaGold Resources
NG
$3.5B
$67.8K ﹤0.01%
14,456
+1,628
+13% +$7.54K
BGS icon
1255
B&G Foods
BGS
$297M
$67.8K ﹤0.01%
4,109
– –
HNI icon
1256
HNI Corp
HNI
$3.55B
$67.7K ﹤0.01%
2,554
– –
CODI icon
1257
Compass Diversified
CODI
$964M
$67.6K ﹤0.01%
3,745
– –
BBIO icon
1258
BridgeBio Pharma
BBIO
$15.5B
$67.5K ﹤0.01%
6,788
– –
STBA icon
1259
S&T Bancorp
STBA
$1.82B
$67.4K ﹤0.01%
2,298
– –
JOBY icon
1260
Joby Aviation
JOBY
$7.82B
$67.2K ﹤0.01%
15,526
– –
WMK icon
1261
Weis Markets
WMK
$1.77B
$67.2K ﹤0.01%
943
– –
SBSI icon
1262
Southside Bancshares
SBSI
$988M
$67.1K ﹤0.01%
1,899
– –
BUSE icon
1263
First Busey Corp
BUSE
$2.59B
$67.1K ﹤0.01%
3,054
– –
PRO
1264
DELISTED
PROS Holdings
PRO
$66.9K ﹤0.01%
2,708
– –
LFG
1265
DELISTED
Archaea Energy Inc.
LFG
$66.9K ﹤0.01%
3,713
– –
TALO icon
1266
Talos Energy
TALO
$2.63B
$66.7K ﹤0.01%
4,006
– –
EAT icon
1267
Brinker International
EAT
$10.2B
$66.7K ﹤0.01%
2,669
– –
TELL
1268
DELISTED
Tellurian Inc.
TELL
$66.6K ﹤0.01%
27,865
-2,978
-10% -$10.7K
CMTG icon
1269
Claros Mortgage Trust
CMTG
$267M
$66.4K ﹤0.01%
5,655
– –
CYRX icon
1270
CryoPort
CYRX
$763M
$66.4K ﹤0.01%
2,725
– –
PRCT icon
1271
Procept Biorobotics
PRCT
$1.25B
$66.4K ﹤0.01%
1,601
– –
UVV icon
1272
Universal Corp
UVV
$1.12B
$66.3K ﹤0.01%
1,440
– –
CRDO icon
1273
Credo Technology Group
CRDO
$48.6B
$66.2K ﹤0.01%
6,017
+4,326
+256% +$57K
CTEV
1274
Claritev Corp
CTEV
$697M
$66.1K ﹤0.01%
578
– –
ENTA icon
1275
Enanta Pharmaceuticals
ENTA
$389M
$66K ﹤0.01%
1,273
– –
49 50
51
52 53

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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.