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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
AKRO
1326
DELISTED
Akero Therapeutics
AKRO
$60.5K ﹤0.01%
1,776
– –
TMP icon
1327
Tompkins Financial
TMP
$1.44B
$60.4K ﹤0.01%
832
– –
OPI
1328
DELISTED
Office Properties Income Trust
OPI
$60.4K ﹤0.01%
4,297
-639
-13% -$12K
PRM icon
1329
Perimeter Solutions
PRM
$5.53B
$60.3K ﹤0.01%
7,530
– –
SFL icon
1330
SFL Corp
SFL
$1.57B
$60.2K ﹤0.01%
6,608
– –
CWEN.A
1331
DELISTED
Clearway Energy Class A
CWEN.A
$60.1K ﹤0.01%
2,066
– –
LMAT icon
1332
LeMaitre Vascular
LMAT
$1.87B
$60K ﹤0.01%
1,184
– –
GABC icon
1333
German American Bancorp
GABC
$1.92B
$59.9K ﹤0.01%
1,678
– –
XPRO icon
1334
Expro Ltd
XPRO
$2.07B
$59.9K ﹤0.01%
4,702
– –
RPT
1335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59.8K ﹤0.01%
7,912
-1,123
-12% -$11K
TRS icon
1336
TriMas Corp
TRS
$1.41B
$59.8K ﹤0.01%
2,384
-443
-16% -$12.2K
LMND icon
1337
Lemonade
LMND
$4.1B
$59.7K ﹤0.01%
2,817
+372
+15% +$8.46K
AVTA
1338
DELISTED
Avantax, Inc. Common Stock
AVTA
$59.6K ﹤0.01%
3,081
– –
UTZ icon
1339
Utz Brands
UTZ
$1.25B
$59.5K ﹤0.01%
3,939
– –
LZB icon
1340
La-Z-Boy
LZB
$1.64B
$59.3K ﹤0.01%
2,627
– –
USPH icon
1341
US Physical Therapy
USPH
$1.22B
$59.1K ﹤0.01%
778
– –
COWN
1342
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59.1K ﹤0.01%
1,530
-298
-16% -$10.8K
TDW icon
1343
Tidewater
TDW
$4.55B
$59.1K ﹤0.01%
2,723
– –
KDNY
1344
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$59.1K ﹤0.01%
3,004
+351
+13% +$7.04K
DBI icon
1345
Designer Brands
DBI
$311M
$58.9K ﹤0.01%
3,845
– –
PATK icon
1346
Patrick Industries
PATK
$2.79B
$58.7K ﹤0.01%
2,009
– –
PLL
1347
DELISTED
Piedmont Lithium
PLL
$58.7K ﹤0.01%
1,097
– –
NXGN
1348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$58.5K ﹤0.01%
3,307
-676
-17% -$11.7K
EIG icon
1349
Employers Holdings
EIG
$864M
$58.5K ﹤0.01%
1,695
– –
RGR icon
1350
Sturm, Ruger & Co
RGR
$600M
$58.4K ﹤0.01%
1,150
– –
52 53
54
55 56

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HCM
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SFP
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RIP
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KLWA
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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.