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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
AGEN
1701
Agenus
AGEN
$315M
$35K ﹤0.01%
870
+415
+91% +$21.2K
NFBK
1702
DELISTED
Northfield Bancorp
NFBK
$35K ﹤0.01%
2,446
– –
EBIX
1703
DELISTED
Ebix Inc
EBIX
$35K ﹤0.01%
1,845
– –
HLX icon
1704
Helix Energy Solutions
HLX
$1.49B
$35K ﹤0.01%
9,066
– –
TSVT
1705
DELISTED
2seventy bio
TSVT
$35K ﹤0.01%
2,405
– –
SCS
1706
DELISTED
Steelcase
SCS
$34.9K ﹤0.01%
5,350
– –
AMRS
1707
DELISTED
Amyris Inc.
AMRS
$34.9K ﹤0.01%
11,936
+6,238
+109% +$17K
FLNC icon
1708
Fluence Energy
FLNC
$2.44B
$34.8K ﹤0.01%
2,382
– –
IIIN icon
1709
Insteel Industries
IIIN
$634M
$34.6K ﹤0.01%
1,306
– –
TR icon
1710
Tootsie Roll Industries
TR
$3.02B
$34.5K ﹤0.01%
1,168
– –
EVGO icon
1711
EVgo
EVGO
$519M
$34.5K ﹤0.01%
4,360
– –
CAC icon
1712
Camden National
CAC
$996M
$34.5K ﹤0.01%
809
– –
TGI
1713
DELISTED
Triumph Group
TGI
$34.5K ﹤0.01%
4,012
– –
SANA icon
1714
Sana Biotechnology
SANA
$1.1B
$34.5K ﹤0.01%
5,743
– –
OSW icon
1715
OneSpaWorld
OSW
$2.73B
$34.4K ﹤0.01%
4,097
+630
+18% +$5.28K
CNDT icon
1716
Conduent
CNDT
$252M
$34.3K ﹤0.01%
10,262
+2,166
+27% +$9.04K
GRBK icon
1717
Green Brick Partners
GRBK
$3.04B
$34.3K ﹤0.01%
1,603
-513
-24% -$12.6K
GOLD
1718
Gold.com Inc
GOLD
$1.27B
$34.1K ﹤0.01%
1,202
– –
ROCC
1719
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34.1K ﹤0.01%
1,085
-299
-22% -$10.5K
HSII
1720
DELISTED
Heidrick & Struggles
HSII
$34.1K ﹤0.01%
1,312
– –
ERAS icon
1721
Erasca
ERAS
$6.25B
$34.1K ﹤0.01%
4,367
– –
GIII icon
1722
G-III Apparel Group
GIII
$1.43B
$34K ﹤0.01%
2,275
-719
-24% -$14.7K
DSGN icon
1723
Design Therapeutics
DSGN
$901M
$33.9K ﹤0.01%
2,027
– –
HA
1724
DELISTED
Hawaiian Holdings, Inc.
HA
$33.8K ﹤0.01%
2,571
-728
-22% -$11.1K
ARR
1725
Armour Residential REIT
ARR
$2.37B
$33.8K ﹤0.01%
1,387
+307
+28% +$10.8K
67 68
69
70 71

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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.