We are live on ! Find out more
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 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
1451
DocGo
DCGO
$64.5M
$51K ﹤0.01%
5,139
– –
ACVA icon
1452
ACV Auctions
ACVA
$1.35B
$51K ﹤0.01%
7,090
– –
LILAK icon
1453
Liberty Latin America Class C
LILAK
$1.67B
$50.9K ﹤0.01%
9,104
– –
DCPH
1454
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$50.9K ﹤0.01%
2,749
– –
MMI icon
1455
Marcus & Millichap
MMI
$1.18B
$50.7K ﹤0.01%
1,548
+162
+12% +$6.13K
RDUS
1456
DELISTED
Radius Recycling
RDUS
$50.7K ﹤0.01%
1,780
– –
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50.6K ﹤0.01%
4,620
– –
TMCI icon
1458
Treace Medical Concepts
TMCI
$309M
$50.5K ﹤0.01%
2,286
– –
SP
1459
DELISTED
SP Plus Corporation
SP
$50.2K ﹤0.01%
1,603
– –
CARS icon
1460
Cars.com
CARS
$648M
$50K ﹤0.01%
4,347
– –
KYMR icon
1461
Kymera Therapeutics
KYMR
$9.51B
$49.7K ﹤0.01%
2,285
– –
FA icon
1462
First Advantage
FA
$3.61B
$49.6K ﹤0.01%
3,866
– –
CMCO icon
1463
Columbus McKinnon
CMCO
$550M
$49.5K ﹤0.01%
1,894
– –
MDGL icon
1464
Madrigal Pharmaceuticals
MDGL
$12.4B
$49.5K ﹤0.01%
762
– –
HNGR
1465
DELISTED
Hanger Inc.
HNGR
$49.5K ﹤0.01%
2,645
– –
OEC icon
1466
Orion
OEC
$364M
$49.4K ﹤0.01%
3,702
– –
OII icon
1467
Oceaneering
OII
$5.08B
$49.2K ﹤0.01%
6,177
– –
GOSS icon
1468
Gossamer Bio
GOSS
$83.3M
$49.1K ﹤0.01%
4,095
– –
BHE icon
1469
Benchmark Electronics
BHE
$2.94B
$49K ﹤0.01%
1,978
– –
MCRI icon
1470
Monarch Casino & Resort
MCRI
$2.22B
$49K ﹤0.01%
873
– –
ATEN icon
1471
A10 Networks
ATEN
$2B
$49K ﹤0.01%
3,693
– –
LGF.B
1472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48.9K ﹤0.01%
7,036
+823
+13% +$7.46K
SKYW icon
1473
Skywest
SKYW
$4.16B
$48.7K ﹤0.01%
2,998
– –
VERU icon
1474
Veru
VERU
$46M
$48.7K ﹤0.01%
423
– –
PWSC
1475
DELISTED
PowerSchool Holdings, Inc.
PWSC
$48.6K ﹤0.01%
2,910
– –
57 58
59
60 61

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.