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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
DCT
1401
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$55.3K ﹤0.01%
4,667
– –
GEO icon
1402
The GEO Group
GEO
$4.14B
$55.2K ﹤0.01%
7,175
+1,462
+26% +$10.8K
SPCE icon
1403
Virgin Galactic
SPCE
$475M
$55.1K ﹤0.01%
585
-105
-15% -$13.5K
PRIM icon
1404
Primoris Services
PRIM
$4.39B
$55.1K ﹤0.01%
3,389
– –
RILY icon
1405
BRC Group Holdings
RILY
$303M
$54.9K ﹤0.01%
1,233
– –
PLAB icon
1406
Photronics
PLAB
$1.97B
$54.8K ﹤0.01%
3,749
– –
UDMY
1407
DELISTED
Udemy
UDMY
$54.8K ﹤0.01%
4,531
– –
GDYN icon
1408
Grid Dynamics Holdings
GDYN
$644M
$54.7K ﹤0.01%
2,920
– –
LPRO
1409
DELISTED
Open Lending Corp
LPRO
$54.6K ﹤0.01%
6,796
– –
LAND
1410
Gladstone Land Corp
LAND
$358M
$54.5K ﹤0.01%
3,009
-391
-12% -$9.16K
RKLB icon
1411
Rocket Lab Corp
RKLB
$51.2B
$54.4K ﹤0.01%
13,373
– –
SWTX
1412
DELISTED
SpringWorks Therapeutics
SWTX
$54.4K ﹤0.01%
1,906
– –
CUBI icon
1413
Customers Bancorp
CUBI
$2.8B
$54.3K ﹤0.01%
1,843
– –
FPI
1414
Farmland Partners
FPI
$425M
$54.3K ﹤0.01%
4,287
+103
+2% +$1.47K
HEES
1415
DELISTED
H&E Equipment Services
HEES
$54.2K ﹤0.01%
1,914
– –
AMPL icon
1416
Amplitude
AMPL
$1.66B
$54.1K ﹤0.01%
3,500
– –
HFWA icon
1417
Heritage Financial
HFWA
$1.22B
$54.1K ﹤0.01%
2,045
– –
ADAM
1418
Adamas Trust
ADAM
$913M
$53.9K ﹤0.01%
5,754
+838
+17% +$9.5K
AZZ icon
1419
AZZ Inc
AZZ
$4.55B
$53.9K ﹤0.01%
1,475
– –
PCT icon
1420
PureCycle Technologies
PCT
$1.41B
$53.8K ﹤0.01%
6,662
– –
AGM icon
1421
Federal Agricultural Mortgage
AGM
$2.58B
$53.7K ﹤0.01%
542
– –
CCSI icon
1422
Consensus Cloud Solutions
CCSI
$695M
$53.6K ﹤0.01%
1,134
– –
SUMO
1423
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$53.4K ﹤0.01%
7,121
+1,350
+23% +$10.8K
AI icon
1424
C3.ai
AI
$1.58B
$53.2K ﹤0.01%
4,258
– –
PL icon
1425
Planet Labs
PL
$8.82B
$53.2K ﹤0.01%
9,799
– –
55 56
57
58 59

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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.