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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
CBL
1301
CBL Properties
CBL
$1.77B
$62.7K ﹤0.01%
2,449
-380
-13% -$10.9K
CRNX icon
1302
Crinetics Pharmaceuticals
CRNX
$8.96B
$62.7K ﹤0.01%
3,191
– –
CCRN
1303
DELISTED
Cross Country Healthcare
CCRN
$62.6K ﹤0.01%
2,206
+217
+11% +$5.58K
EQRX
1304
DELISTED
EQRx, Inc. Common Stock
EQRX
$62.5K ﹤0.01%
12,630
+3,963
+46% +$20K
DHT icon
1305
DHT Holdings
DHT
$3.09B
$62.4K ﹤0.01%
8,252
+1,131
+16% +$8.47K
VRTS icon
1306
Virtus Investment Partners
VRTS
$1.12B
$62.4K ﹤0.01%
391
-62
-14% -$11.9K
LADR
1307
Ladder Capital
LADR
$1.27B
$62.2K ﹤0.01%
6,939
– –
AUPH icon
1308
Aurinia Pharmaceuticals
AUPH
$2.02B
$62.1K ﹤0.01%
8,264
– –
AMLX icon
1309
Amylyx Pharmaceuticals
AMLX
$2.6B
$62.1K ﹤0.01%
2,207
+1,412
+178% +$35.2K
AVNS
1310
DELISTED
Avanos Medical
AVNS
$62.1K ﹤0.01%
2,851
– –
DDD icon
1311
3D Systems Corp
DDD
$601M
$62.1K ﹤0.01%
7,778
– –
CHEF icon
1312
Chefs' Warehouse
CHEF
$4.53B
$61.9K ﹤0.01%
2,137
– –
PRA
1313
DELISTED
ProAssurance
PRA
$61.9K ﹤0.01%
3,171
– –
IMGN
1314
DELISTED
Immunogen Inc
IMGN
$61.8K ﹤0.01%
12,932
+2,738
+27% +$14.4K
FSLY icon
1315
Fastly Inc
FSLY
$4.78B
$61.8K ﹤0.01%
6,744
– –
HCSG icon
1316
Healthcare Services Group
HCSG
$1.43B
$61.7K ﹤0.01%
5,104
– –
TNC icon
1317
Tennant Co
TNC
$1.15B
$61.7K ﹤0.01%
1,091
– –
DCOM icon
1318
Dime Commercial Bancshares
DCOM
$1.81B
$61.6K ﹤0.01%
2,105
– –
EPAC icon
1319
Enerpac Tool Group
EPAC
$1.91B
$61.6K ﹤0.01%
3,456
-650
-16% -$12.6K
AHRT
1320
AH Realty Trust
AHRT
$501M
$61.4K ﹤0.01%
5,913
-895
-13% -$11.7K
ZNTL icon
1321
Zentalis Pharmaceuticals
ZNTL
$297M
$61.3K ﹤0.01%
2,828
+550
+24% +$15K
RLMD icon
1322
Relmada Therapeutics
RLMD
$507M
$61.1K ﹤0.01%
1,651
– –
BTRS
1323
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$61.1K ﹤0.01%
6,593
– –
LOB icon
1324
Live Oak Bancshares
LOB
$1.98B
$61K ﹤0.01%
1,994
– –
BGC icon
1325
BGC Group
BGC
$5.2B
$60.6K ﹤0.01%
19,314
+3,264
+20% +$12.6K
51 52
53
54 55

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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.