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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 13.97%
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
SLP icon
1501
Simulations Plus
SLP
$371M
$46.9K ﹤0.01%
966
– –
HAFC icon
1502
Hanmi Financial
HAFC
$956M
$46.8K ﹤0.01%
1,977
– –
NHC icon
1503
National Healthcare
NHC
$3.47B
$46.8K ﹤0.01%
739
– –
BLFS icon
1504
BioLife Solutions
BLFS
$1.72B
$46.8K ﹤0.01%
2,057
– –
ME
1505
DELISTED
23andMe Holding Co
ME
$46.8K ﹤0.01%
818
+261
+47% +$17.1K
BFS
1506
Saul Centers
BFS
$850M
$46.6K ﹤0.01%
1,244
-182
-13% -$8.39K
SCSC icon
1507
Scansource
SCSC
$1.06B
$46.4K ﹤0.01%
1,758
– –
INDI icon
1508
indie Semiconductor
INDI
$875M
$46.4K ﹤0.01%
6,342
– –
MNKD icon
1509
MannKind Corp
MNKD
$1.24B
$46.4K ﹤0.01%
15,005
+1,732
+13% +$6.53K
VREX icon
1510
Varex Imaging
VREX
$778M
$46.3K ﹤0.01%
2,189
-521
-19% -$11.4K
MFA
1511
MFA Financial
MFA
$925M
$46.2K ﹤0.01%
5,935
– –
HOUS
1512
DELISTED
Anywhere Real Estate
HOUS
$46.2K ﹤0.01%
5,693
-1,268
-18% -$13K
POSH
1513
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$46.2K ﹤0.01%
2,946
– –
ESMT
1514
DELISTED
EngageSmart, Inc.
ESMT
$46.1K ﹤0.01%
2,226
– –
MCY icon
1515
Mercury Insurance
MCY
$5.84B
$46K ﹤0.01%
1,620
– –
OPK icon
1516
Opko Health
OPK
$1.04B
$46K ﹤0.01%
24,353
+3,869
+19% +$9.15K
ZETA icon
1517
Zeta Global
ZETA
$7.44B
$46K ﹤0.01%
+6,959
New +$43K
SNBR
1518
DELISTED
Sleep Number
SNBR
$46K ﹤0.01%
1,360
– –
JBI icon
1519
Janus International
JBI
$664M
$45.9K ﹤0.01%
5,151
– –
MLAB icon
1520
Mesa Laboratories
MLAB
$631M
$45.9K ﹤0.01%
326
– –
HSKA
1521
DELISTED
Heska Corp
HSKA
$45.8K ﹤0.01%
628
– –
AMTB icon
1522
Amerant Bancorp
AMTB
$1.15B
$45.7K ﹤0.01%
1,840
– –
RC
1523
Ready Capital
RC
$289M
$45.5K ﹤0.01%
4,492
– –
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
$45.4K ﹤0.01%
3,901
-918
-19% -$12.1K
KRNY icon
1525
Kearny Financial
KRNY
$604M
$45.4K ﹤0.01%
4,273
– –
59 60
61
62 63

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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.