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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
MNTV
1626
DELISTED
Momentive Global Inc. Common Stock
MNTV
$38.8K ﹤0.01%
6,681
-1,573
-19% -$12.2K
WT icon
1627
WisdomTree
WT
$3.44B
$38.8K ﹤0.01%
8,287
+1,862
+29% +$9.52K
EFC
1628
Ellington Financial
EFC
$1.76B
$38.5K ﹤0.01%
3,390
– –
FBMS
1629
DELISTED
The First Bancshares, Inc.
FBMS
$38.5K ﹤0.01%
1,290
– –
CFB
1630
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$38.4K ﹤0.01%
2,946
– –
IONQ icon
1631
IonQ
IONQ
$18.2B
$38.4K ﹤0.01%
7,579
– –
NSTG
1632
DELISTED
NanoString Technologies, Inc.
NSTG
$38.4K ﹤0.01%
3,008
– –
UFCS icon
1633
United Fire Group
UFCS
$1.38B
$38.4K ﹤0.01%
1,336
– –
WNC icon
1634
Wabash National
WNC
$509M
$38.3K ﹤0.01%
2,463
-747
-23% -$12.2K
CRBU icon
1635
Caribou Biosciences
CRBU
$160M
$38.3K ﹤0.01%
3,632
– –
RAPT
1636
DELISTED
RAPT Therapeutics
RAPT
$38.2K ﹤0.01%
199
– –
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38.2K ﹤0.01%
1,982
– –
FRG
1638
DELISTED
Franchise Group, Inc.
FRG
$38.1K ﹤0.01%
1,567
– –
RUTH
1639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
2,255
– –
STRL icon
1640
Sterling Infrastructure
STRL
$16.9B
$37.9K ﹤0.01%
1,766
– –
OSCR icon
1641
Oscar Health
OSCR
$9.5B
$37.9K ﹤0.01%
7,588
– –
VZIO
1642
DELISTED
VIZIO Holding Corp.
VZIO
$37.9K ﹤0.01%
4,332
– –
WINA icon
1643
Winmark
WINA
$1.26B
$37.9K ﹤0.01%
175
– –
SIBN icon
1644
SI-BONE Inc
SIBN
$849M
$37.9K ﹤0.01%
2,168
– –
CSII
1645
DELISTED
Cardiovascular Systems, Inc.
CSII
$37.8K ﹤0.01%
2,726
– –
RICK icon
1646
RCI Hospitality Holdings
RICK
$230M
$37.8K ﹤0.01%
578
– –
VVNT
1647
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$37.8K ﹤0.01%
5,739
+2,955
+106% +$16.6K
UVSP icon
1648
Univest Financial
UVSP
$1.19B
$37.8K ﹤0.01%
1,608
– –
COMP icon
1649
Compass
COMP
$10.2B
$37.6K ﹤0.01%
16,218
– –
MYE icon
1650
Myers Industries
MYE
$1.25B
$37.5K ﹤0.01%
2,278
– –
64 65
66
67 68

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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.