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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
BLNK icon
1576
Blink Charging
BLNK
$85.6M
$42.2K ﹤0.01%
2,380
– –
TBI
1577
Trueblue
TBI
$302M
$42.2K ﹤0.01%
2,210
– –
GERN icon
1578
Geron
GERN
$1.01B
$42.1K ﹤0.01%
17,992
-3,964
-18% -$8.88K
TNK icon
1579
Teekay Tankers
TNK
$2.81B
$42K ﹤0.01%
1,526
– –
DO
1580
DELISTED
Diamond Offshore Drilling, Inc.
DO
$42K ﹤0.01%
6,337
– –
HTBK
1581
DELISTED
Heritage Commerce
HTBK
$41.9K ﹤0.01%
3,692
– –
BKD icon
1582
Brookdale Senior Living
BKD
$3.1B
$41.8K ﹤0.01%
9,798
-2,215
-18% -$10.5K
NX icon
1583
Quanex
NX
$1B
$41.7K ﹤0.01%
2,294
– –
HONE
1584
DELISTED
HarborOne Bancorp
HONE
$41.6K ﹤0.01%
3,100
– –
MOD icon
1585
Modine Manufacturing
MOD
$10.6B
$41.5K ﹤0.01%
3,204
– –
WOW
1586
DELISTED
WideOpenWest
WOW
$41.4K ﹤0.01%
3,376
– –
TBPH icon
1587
Theravance Biopharma
TBPH
$878M
$41.4K ﹤0.01%
4,078
– –
UBA
1588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41.3K ﹤0.01%
2,660
-399
-13% -$6.79K
RCKT icon
1589
Rocket Pharmaceuticals
RCKT
$367M
$41.2K ﹤0.01%
2,584
– –
HWKN icon
1590
Hawkins
HWKN
$2.7B
$41.1K ﹤0.01%
1,055
– –
BORR
1591
Borr Drilling
BORR
$1.25B
$41.1K ﹤0.01%
12,373
+3,887
+46% +$14.4K
DMC
1592
Del Monte Corp
DMC
$1.42B
$41K ﹤0.01%
1,765
– –
NTGR icon
1593
NETGEAR
NTGR
$658M
$41K ﹤0.01%
2,046
– –
GSHD icon
1594
Goosehead Insurance
GSHD
$2.33B
$41K ﹤0.01%
1,149
– –
SSP icon
1595
E.W. Scripps
SSP
$314M
$40.9K ﹤0.01%
3,633
– –
CHRS icon
1596
Coherus Oncology
CHRS
$181M
$40.8K ﹤0.01%
4,249
– –
FUBO icon
1597
FuboTV Inc
FUBO
$293M
$40.8K ﹤0.01%
957
– –
GDEN
1598
DELISTED
Golden Entertainment
GDEN
$40.8K ﹤0.01%
1,168
– –
KROS icon
1599
Keros Therapeutics
KROS
$222M
$40.7K ﹤0.01%
1,083
– –
MCB icon
1600
Metropolitan Bank Holding Corp
MCB
$1.17B
$40.7K ﹤0.01%
633
– –
62 63
64
65 66

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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.