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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
MXCT icon
1551
MaxCyte
MXCT
$149M
$43.8K ﹤0.01%
6,739
– –
PUBM icon
1552
PubMatic
PUBM
$783M
$43.8K ﹤0.01%
2,633
– –
SLDP icon
1553
Solid Power
SLDP
$545M
$43.7K ﹤0.01%
8,314
+4,565
+122% +$28.8K
HZO icon
1554
MarineMax
HZO
$1.15B
$43.6K ﹤0.01%
1,465
– –
MGNI icon
1555
Magnite
MGNI
$3.49B
$43.5K ﹤0.01%
6,622
-1,525
-19% -$12.3K
DM
1556
DELISTED
Desktop Metal, Inc.
DM
$43.4K ﹤0.01%
1,677
– –
HIMS icon
1557
Hims & Hers Health
HIMS
$6.71B
$43.4K ﹤0.01%
7,782
– –
CUTR
1558
DELISTED
Cutera, Inc.
CUTR
$43.3K ﹤0.01%
949
-227
-19% -$10.4K
CTBI icon
1559
Community Trust Bancorp
CTBI
$1.42B
$42.9K ﹤0.01%
1,059
– –
AVXL icon
1560
Anavex Life Sciences
AVXL
$316M
$42.9K ﹤0.01%
4,155
– –
CCF
1561
DELISTED
Chase Corporation
CCF
$42.9K ﹤0.01%
513
– –
CLBK icon
1562
Columbia Financial
CLBK
$1.21B
$42.9K ﹤0.01%
2,028
– –
QVCGA
1563
DELISTED
QVC Group Inc Series A
QVCGA
$42.7K ﹤0.01%
425
– –
TSE
1564
DELISTED
Trinseo
TSE
$42.6K ﹤0.01%
2,328
– –
CINC
1565
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$42.6K ﹤0.01%
1,299
+351
+37% +$9.92K
PUMP icon
1566
ProPetro Holding
PUMP
$1.42B
$42.6K ﹤0.01%
5,289
– –
PRDO icon
1567
Perdoceo Education
PRDO
$1.96B
$42.6K ﹤0.01%
4,132
+640
+18% +$7.64K
AOSL icon
1568
Alpha and Omega Semiconductor
AOSL
$916M
$42.5K ﹤0.01%
1,383
– –
SHYF
1569
DELISTED
The Shyft Group
SHYF
$42.5K ﹤0.01%
2,080
– –
SQSP
1570
DELISTED
Squarespace, Inc.
SQSP
$42.4K ﹤0.01%
1,986
– –
EAF icon
1571
GrafTech
EAF
$201M
$42.4K ﹤0.01%
984
-211
-18% -$13.4K
ACT icon
1572
Enact Holdings
ACT
$6.79B
$42.4K ﹤0.01%
1,912
– –
REPL icon
1573
Replimune Group
REPL
$1.43B
$42.3K ﹤0.01%
2,452
+714
+41% +$13.6K
KIDS icon
1574
OrthoPediatrics
KIDS
$649M
$42.3K ﹤0.01%
917
– –
MTUS icon
1575
Metallus
MTUS
$900M
$42.2K ﹤0.01%
2,817
– –
61 62
63
64 65

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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.