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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
ARKO icon
1426
ARKO Corp
ARKO
$500M
$53.1K ﹤0.01%
5,655
– –
UHT
1427
Universal Health Realty Income Trust
UHT
$573M
$53K ﹤0.01%
1,227
-173
-12% -$8.83K
IHRT icon
1428
iHeartMedia
IHRT
$450M
$52.9K ﹤0.01%
7,217
– –
VTYX
1429
DELISTED
Ventyx Biosciences
VTYX
$52.8K ﹤0.01%
1,512
– –
KAMN
1430
DELISTED
Kaman Corp
KAMN
$52.8K ﹤0.01%
1,889
– –
AVID
1431
DELISTED
Avid Technology Inc
AVID
$52.7K ﹤0.01%
2,267
– –
BYND icon
1432
Beyond Meat
BYND
$214M
$52.6K ﹤0.01%
124
– –
FIZZ icon
1433
National Beverage
FIZZ
$2.9B
$52.3K ﹤0.01%
1,358
– –
WASH icon
1434
Washington Trust Bancorp
WASH
$750M
$52.1K ﹤0.01%
1,121
– –
CLNE icon
1435
Clean Energy Fuels
CLNE
$395M
$52.1K ﹤0.01%
9,756
– –
LZ icon
1436
LegalZoom.com
LZ
$930M
$52K ﹤0.01%
6,068
– –
CVI icon
1437
CVR Energy
CVI
$3.52B
$51.9K ﹤0.01%
1,792
– –
MTTR
1438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51.9K ﹤0.01%
13,701
– –
FNA
1439
DELISTED
Paragon 28, Inc.
FNA
$51.8K ﹤0.01%
2,909
– –
NSSC icon
1440
Napco Security Technologies
NSSC
$1.39B
$51.8K ﹤0.01%
1,782
– –
CNOB icon
1441
Center Bancorp
CNOB
$1.81B
$51.7K ﹤0.01%
2,244
– –
LWLG icon
1442
Lightwave Logic
LWLG
$1.12B
$51.7K ﹤0.01%
7,045
– –
RVLV icon
1443
Revolve Group
RVLV
$1.69B
$51.7K ﹤0.01%
2,382
– –
ZUO
1444
DELISTED
Zuora, Inc.
ZUO
$51.7K ﹤0.01%
7,000
– –
DNUT icon
1445
Krispy Kreme
DNUT
$569M
$51.7K ﹤0.01%
4,480
– –
SHEN icon
1446
Shenandoah Telecom
SHEN
$721M
$51.6K ﹤0.01%
3,034
– –
AMSF icon
1447
AMERISAFE
AMSF
$504M
$51.5K ﹤0.01%
1,101
– –
NIC icon
1448
Nicolet Bankshares
NIC
$3.72B
$51.3K ﹤0.01%
728
– –
FLGT icon
1449
Fulgent Genetics
FLGT
$515M
$51.1K ﹤0.01%
1,340
– –
AMWL icon
1450
American Well
AMWL
$215M
$51.1K ﹤0.01%
711
– –
56 57
58
59 60

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.