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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
AERI
1526
DELISTED
Aerie Pharmaceuticals
AERI
$45.2K ﹤0.01%
2,986
– –
PAR icon
1527
PAR Technology
PAR
$741M
$45.2K ﹤0.01%
1,529
– –
ALX
1528
Alexander's
ALX
$1.39B
$45.1K ﹤0.01%
216
-28
-11% -$6.62K
AGNT
1529
AGNT Inc
AGNT
$715M
$45.1K ﹤0.01%
4,020
– –
PARR icon
1530
Par Pacific Holdings
PARR
$4.12B
$45K ﹤0.01%
2,745
– –
RADI
1531
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$45K ﹤0.01%
4,778
– –
IMAX icon
1532
IMAX
IMAX
$2.81B
$44.9K ﹤0.01%
3,178
– –
RETA
1533
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$44.9K ﹤0.01%
1,785
– –
CLDT
1534
Chatham Lodging
CLDT
$590M
$44.8K ﹤0.01%
4,543
-645
-12% -$7.76K
ACCD
1535
DELISTED
Accolade Inc
ACCD
$44.8K ﹤0.01%
3,926
+644
+20% +$7.02K
ABTX
1536
DELISTED
Allegiance Bancshares
ABTX
$44.6K ﹤0.01%
1,072
– –
INVA icon
1537
Innoviva
INVA
$1.5B
$44.6K ﹤0.01%
3,838
– –
OLO
1538
DELISTED
Olo Inc
OLO
$44.5K ﹤0.01%
5,631
– –
ICHR icon
1539
Ichor Holdings
ICHR
$2.59B
$44.5K ﹤0.01%
1,837
– –
SBGI icon
1540
Sinclair Inc
SBGI
$1B
$44.4K ﹤0.01%
2,452
– –
UTL icon
1541
Unitil
UTL
$984M
$44.2K ﹤0.01%
952
– –
ECOM
1542
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$44.2K ﹤0.01%
1,951
– –
PRG icon
1543
PROG Holdings
PRG
$1.64B
$44.2K ﹤0.01%
2,951
-596
-17% -$11.2K
FMTX
1544
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$44K ﹤0.01%
2,208
– –
PLOW icon
1545
Douglas Dynamics
PLOW
$981M
$44K ﹤0.01%
1,572
– –
QCRH icon
1546
QCR Holdings
QCRH
$1.73B
$44K ﹤0.01%
864
-213
-20% -$11.9K
CLW icon
1547
Clearwater Paper
CLW
$356M
$43.9K ﹤0.01%
1,168
– –
LICY
1548
DELISTED
Li-Cycle Holdings Corp.
LICY
$43.9K ﹤0.01%
1,032
– –
HPP
1549
Hudson Pacific Properties
HPP
$777M
$43.9K ﹤0.01%
573
-343
-37% -$33.4K
PRSU
1550
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$43.9K ﹤0.01%
1,390
– –
60 61
62
63 64

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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.