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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
MHO icon
1351
M/I Homes
MHO
$3.82B
$58.3K ﹤0.01%
1,608
– –
CWH icon
1352
Camping World
CWH
$659M
$58.2K ﹤0.01%
2,300
– –
SXI icon
1353
Standex International
SXI
$4B
$58K ﹤0.01%
710
– –
RDNT icon
1354
RadNet
RDNT
$6.08B
$57.8K ﹤0.01%
2,838
– –
CDE icon
1355
Coeur Mining
CDE
$19B
$57.7K ﹤0.01%
16,879
+4,133
+32% +$12.3K
UUUU icon
1356
Energy Fuels
UUUU
$3.64B
$57.7K ﹤0.01%
9,431
+1,818
+24% +$11.6K
PLYM
1357
DELISTED
Plymouth Industrial REIT
PLYM
$57.6K ﹤0.01%
3,426
-643
-16% -$12.5K
PRLB icon
1358
Protolabs
PRLB
$2.21B
$57.6K ﹤0.01%
1,580
– –
COGT icon
1359
Cogent Biosciences
COGT
$6.47B
$57.5K ﹤0.01%
3,857
+1,218
+46% +$16.7K
JBGS
1360
JBG SMITH
JBGS
$692M
$57.5K ﹤0.01%
3,095
-1,724
-36% -$39.5K
RIOT icon
1361
Riot Platforms
RIOT
$7.21B
$57.4K ﹤0.01%
8,192
+1,505
+23% +$10.6K
CMRC
1362
Commerce.com Inc Series 1
CMRC
$179M
$57.4K ﹤0.01%
3,880
– –
VECO icon
1363
Veeco
VECO
$3.26B
$57.3K ﹤0.01%
3,130
– –
MGI
1364
DELISTED
MoneyGram International, Inc. New
MGI
$57.3K ﹤0.01%
5,508
– –
DIN icon
1365
Dine Brands
DIN
$462M
$57.3K ﹤0.01%
901
-159
-15% -$11.1K
ANDE icon
1366
Andersons Inc
ANDE
$2.21B
$57.3K ﹤0.01%
1,845
– –
AROC icon
1367
Archrock
AROC
$5.84B
$57.2K ﹤0.01%
8,907
– –
ACRS icon
1368
Aclaris Therapeutics
ACRS
$863M
$57.1K ﹤0.01%
3,629
– –
CDNA icon
1369
CareDx
CDNA
$2.45B
$57.1K ﹤0.01%
3,354
– –
CAL icon
1370
Caleres
CAL
$455M
$57K ﹤0.01%
2,355
– –
GOOD
1371
Gladstone Commercial Corp
GOOD
$641M
$57K ﹤0.01%
3,676
-484
-12% -$9.22K
SAH icon
1372
Sonic Automotive
SAH
$2.56B
$56.9K ﹤0.01%
1,315
– –
MBUU icon
1373
Malibu Boats
MBUU
$576M
$56.9K ﹤0.01%
1,186
– –
FLNG icon
1374
FLEX LNG
FLNG
$1.64B
$56.9K ﹤0.01%
1,796
– –
ONT
1375
Onterris Inc
ONT
$576M
$56.7K ﹤0.01%
1,686
– –
53 54
55
56 57

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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.