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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
TSP
1276
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$65.9K ﹤0.01%
8,669
– –
GPOR icon
1277
Gulfport Energy Corp
GPOR
$3.02B
$65.7K ﹤0.01%
744
– –
FIGS icon
1278
FIGS
FIGS
$2.43B
$65.6K ﹤0.01%
7,954
– –
ROAD icon
1279
Construction Partners
ROAD
$6.81B
$65.5K ﹤0.01%
2,497
– –
ALHC icon
1280
Alignment Healthcare
ALHC
$2.89B
$65.3K ﹤0.01%
5,516
– –
CFFN icon
1281
Capitol Federal Financial
CFFN
$1.1B
$65.3K ﹤0.01%
7,865
+884
+13% +$8.22K
NEO icon
1282
NeoGenomics
NEO
$2.09B
$65.2K ﹤0.01%
7,578
+611
+9% +$6.07K
KN icon
1283
Knowles
KN
$3.31B
$65.2K ﹤0.01%
5,361
– –
INN
1284
Summit Hotel Properties
INN
$660M
$65.1K ﹤0.01%
9,685
+38
+0.4% +$297
PLUS icon
1285
ePlus
PLUS
$2.33B
$65K ﹤0.01%
1,564
– –
VTLE
1286
DELISTED
Vital Energy
VTLE
$64.9K ﹤0.01%
1,033
– –
FCF icon
1287
First Commonwealth Financial
FCF
$2.19B
$64.8K ﹤0.01%
5,048
-855
-14% -$12K
JOE icon
1288
St. Joe Company
JOE
$3.89B
$64.5K ﹤0.01%
2,015
– –
NBHC icon
1289
National Bank Holdings
NBHC
$1.95B
$64.5K ﹤0.01%
1,743
– –
ARI
1290
Apollo Commercial Real Estate
ARI
$887M
$64.4K ﹤0.01%
7,759
-1,027
-12% -$11.8K
MIR icon
1291
Mirion Technologies
MIR
$3.95B
$64.1K ﹤0.01%
8,583
– –
AMPH icon
1292
Amphastar Pharmaceuticals
AMPH
$857M
$63.7K ﹤0.01%
2,267
– –
EBS icon
1293
Emergent Biosolutions
EBS
$229M
$63.4K ﹤0.01%
3,021
– –
NKLA
1294
DELISTED
Nikola Corporation Common Stock
NKLA
$63.2K ﹤0.01%
599
– –
CASH icon
1295
Pathward Financial
CASH
$1.8B
$63.2K ﹤0.01%
1,916
– –
LBAI
1296
DELISTED
Lakeland Bancorp Inc
LBAI
$63.1K ﹤0.01%
3,941
– –
BBBY
1297
Bed Bath & Beyond
BBBY
$421M
$63.1K ﹤0.01%
2,850
– –
SAFE
1298
Safehold
SAFE
$1.09B
$63K ﹤0.01%
1,397
+546
+64% +$37.9K
BKE icon
1299
Buckle
BKE
$2.28B
$62.8K ﹤0.01%
1,984
– –
HLMN icon
1300
Hillman Solutions
HLMN
$1.7B
$62.8K ﹤0.01%
8,329
– –
50 51
52
53 54

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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.