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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
SENS icon
1676
Senseonics Holdings Inc
SENS
$409M
$36.5K ﹤0.01%
1,383
+527
+62% +$16.1K
ALEC icon
1677
Alector
ALEC
$228M
$36.5K ﹤0.01%
3,857
– –
BBUC
1678
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$36.5K ﹤0.01%
1,650
– –
NRC icon
1679
NRC Health Common Stock
NRC
$471M
$36.5K ﹤0.01%
916
– –
PAYA
1680
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$36.5K ﹤0.01%
5,966
– –
VTOL icon
1681
Bristow Group
VTOL
$1.38B
$36.4K ﹤0.01%
1,550
– –
MVIS icon
1682
Microvision
MVIS
$89.7M
$36.4K ﹤0.01%
672
+172
+34% +$12.2K
CRNC icon
1683
Cerence
CRNC
$389M
$36.3K ﹤0.01%
2,303
– –
ACMR icon
1684
ACM Research
ACMR
$5.65B
$36.2K ﹤0.01%
2,908
– –
BJRI icon
1685
BJ's Restaurants
BJRI
$1.42B
$36.1K ﹤0.01%
1,513
– –
FFIC
1686
DELISTED
Flushing Financial
FFIC
$36.1K ﹤0.01%
1,862
– –
ACLX
1687
DELISTED
Arcellx
ACLX
$35.9K ﹤0.01%
+1,910
New +$36.5K
MCHB
1688
Mechanics Bancorp
MCHB
$3.79B
$35.7K ﹤0.01%
1,240
– –
VMEO
1689
DELISTED
Vimeo
VMEO
$35.7K ﹤0.01%
8,929
– –
COLL icon
1690
Collegium Pharmaceutical
COLL
$913M
$35.7K ﹤0.01%
2,229
– –
HIBB
1691
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.6K ﹤0.01%
714
-193
-21% -$10.1K
SIGA icon
1692
SIGA Technologies
SIGA
$207M
$35.5K ﹤0.01%
3,442
– –
VNDA icon
1693
Vanda Pharmaceuticals
VNDA
$304M
$35.4K ﹤0.01%
3,588
– –
SOVO
1694
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$35.4K ﹤0.01%
2,489
+458
+23% +$6.7K
NRIX icon
1695
Nurix Therapeutics
NRIX
$2.82B
$35.2K ﹤0.01%
2,703
– –
ECHO
1696
EchoStar
ECHO
$26.6B
$35.2K ﹤0.01%
2,136
– –
YORW icon
1697
York Water
YORW
$536M
$35.2K ﹤0.01%
915
– –
EGLE
1698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$35.1K ﹤0.01%
814
– –
ORGN
1699
DELISTED
Origin Materials
ORGN
$35.1K ﹤0.01%
227
– –
NVTA
1700
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
14,248
+5,478
+62% +$16.6K
66 67
68
69 70

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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.