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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CSX icon
126
CSX Corp
CSX
$93.4B
$3.4M 0.16%
127,481
-3,479
-3% -$108K
BSX icon
127
Boston Scientific
BSX
$74.7B
$3.3M 0.16%
85,232
-873
-1% -$35K
AON icon
128
Aon
AON
$74.2B
$3.29M 0.16%
12,290
-234
-2% -$66.1K
MU icon
129
Micron Technology
MU
$1.09T
$3.29M 0.16%
65,675
-1,583
-2% -$91.8K
O icon
130
Realty Income
O
$59.8B
$3.26M 0.15%
55,976
-6,927
-11% -$478K
USB icon
131
US Bancorp
USB
$101B
$3.25M 0.15%
80,496
-938
-1% -$43.4K
DG icon
132
Dollar General
DG
$26.8B
$3.24M 0.15%
13,514
-267
-2% -$65.9K
ETN icon
133
Eaton
ETN
$177B
$3.16M 0.15%
23,713
-319
-1% -$44.6K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$3.15M 0.15%
42,382
-4,711
-10% -$369K
APD icon
135
Air Products & Chemicals
APD
$68B
$3.07M 0.15%
13,206
-151
-1% -$37.4K
SLB icon
136
SLB Ltd
SLB
$77.4B
$3.02M 0.14%
84,206
-928
-1% -$33.6K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.14%
13,927
+638
+5% +$146K
ITW icon
138
Illinois Tool Works
ITW
$82.4B
$2.99M 0.14%
16,531
-294
-2% -$58K
EW icon
139
Edwards Lifesciences
EW
$53.6B
$2.98M 0.14%
36,081
-543
-1% -$52.2K
MPC icon
140
Marathon Petroleum
MPC
$98.6B
$2.95M 0.14%
29,684
-2,901
-9% -$272K
ICE icon
141
Intercontinental Exchange
ICE
$85.3B
$2.94M 0.14%
32,574
-380
-1% -$38.1K
NSC icon
142
Norfolk Southern
NSC
$76.1B
$2.93M 0.14%
13,984
-372
-3% -$89.5K
EL icon
143
Estee Lauder
EL
$31.7B
$2.92M 0.14%
13,511
-163
-1% -$41.6K
MCK icon
144
McKesson
MCK
$101B
$2.91M 0.14%
8,557
-199
-2% -$69.1K
LRCX icon
145
Lam Research
LRCX
$423B
$2.88M 0.14%
78,660
-1,980
-2% -$88.1K
GD icon
146
General Dynamics
GD
$106B
$2.84M 0.13%
13,389
-494
-4% -$112K
SHW icon
147
Sherwin-Williams
SHW
$87.3B
$2.82M 0.13%
13,779
-369
-3% -$87.4K
SRE icon
148
Sempra
SRE
$56.5B
$2.81M 0.13%
37,424
-438
-1% -$35.4K
GM icon
149
General Motors
GM
$76.2B
$2.79M 0.13%
86,805
-1,013
-1% -$37.2K
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$2.74M 0.13%
36,195
-591
-2% -$55K
4 5
6
7 8

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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.