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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
CLOV icon
1601
Clover Health Investments
CLOV
$2.38B
$40.6K ﹤0.01%
23,904
– –
BRMK
1602
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$40.4K ﹤0.01%
7,902
+1,460
+23% +$9.78K
SRCE icon
1603
1st Source
SRCE
$2.13B
$40.3K ﹤0.01%
871
-240
-22% -$11.4K
NABL icon
1604
N-able
NABL
$695M
$39.9K ﹤0.01%
4,325
– –
ANF icon
1605
Abercrombie & Fitch
ANF
$4.84B
$39.9K ﹤0.01%
2,567
-764
-23% -$13.2K
AMWD
1606
DELISTED
American Woodmark
AMWD
$39.9K ﹤0.01%
910
-242
-21% -$11.8K
ATEX icon
1607
Anterix
ATEX
$1.79B
$39.8K ﹤0.01%
1,115
+320
+40% +$13.3K
CPF icon
1608
Central Pacific Financial
CPF
$1B
$39.7K ﹤0.01%
1,920
– –
BFLY icon
1609
Butterfly Network
BFLY
$2.36B
$39.7K ﹤0.01%
8,443
+2,767
+49% +$14.6K
RPAY icon
1610
Repay Holdings
RPAY
$317M
$39.7K ﹤0.01%
5,619
– –
TWI icon
1611
Titan International
TWI
$438M
$39.6K ﹤0.01%
3,266
– –
CEVA icon
1612
CEVA Inc
CEVA
$855M
$39.6K ﹤0.01%
1,508
– –
AVO icon
1613
Mission Produce
AVO
$1.15B
$39.4K ﹤0.01%
2,728
– –
IMXI icon
1614
International Money Express
IMXI
$353M
$39.4K ﹤0.01%
1,729
– –
LPSN icon
1615
LivePerson
LPSN
$35.9M
$39.3K ﹤0.01%
278
– –
FNKO icon
1616
Funko
FNKO
$335M
$39.3K ﹤0.01%
1,942
– –
INVX
1617
Innovex International
INVX
$2.15B
$39.3K ﹤0.01%
2,011
– –
MORF
1618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$39.3K ﹤0.01%
1,387
– –
GPRO icon
1619
GoPro
GPRO
$117M
$39.1K ﹤0.01%
7,939
+1,612
+25% +$9.58K
JELD icon
1620
JELD-WEN Holding
JELD
$170M
$39.1K ﹤0.01%
4,466
-1,150
-20% -$15.1K
AMCX icon
1621
AMC Global Media
AMCX
$496M
$39.1K ﹤0.01%
1,924
– –
ECVT icon
1622
Ecovyst
ECVT
$1.1B
$38.9K ﹤0.01%
4,614
+725
+19% +$6.89K
BXC icon
1623
BlueLinx
BXC
$705M
$38.9K ﹤0.01%
627
– –
TITN icon
1624
Titan Machinery
TITN
$420M
$38.9K ﹤0.01%
1,377
– –
SMP icon
1625
Standard Motor Products
SMP
$870M
$38.9K ﹤0.01%
1,196
– –
63 64
65
66 67

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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.