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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
GIS icon
151
General Mills
GIS
$20.7B
$2.72M 0.13%
35,465
-806
-2% -$61.4K
SNPS icon
152
Synopsys
SNPS
$78.7B
$2.72M 0.13%
8,892
-115
-1% -$38.9K
WELL icon
153
Welltower
WELL
$169B
$2.7M 0.13%
41,999
-5,466
-12% -$427K
OXY icon
154
Occidental Petroleum
OXY
$57.6B
$2.69M 0.13%
43,718
-9,137
-17% -$585K
ADM icon
155
Archer Daniels Midland
ADM
$38.6B
$2.68M 0.13%
33,373
-518
-2% -$42.6K
CNC icon
156
Centene
CNC
$33.3B
$2.65M 0.13%
34,028
-1,200
-3% -$107K
AEP icon
157
American Electric Power
AEP
$68.4B
$2.64M 0.13%
30,585
-345
-1% -$34.1K
F icon
158
Ford
F
$55.3B
$2.63M 0.12%
235,131
-2,721
-1% -$38.1K
SPG icon
159
Simon Property Group
SPG
$71.9B
$2.63M 0.12%
29,255
-4,660
-14% -$477K
VICI icon
160
VICI Properties
VICI
$29.1B
$2.61M 0.12%
87,295
-13,397
-13% -$442K
DLR icon
161
Digital Realty Trust
DLR
$73.3B
$2.58M 0.12%
26,050
-3,716
-12% -$456K
EMR icon
162
Emerson Electric
EMR
$89.8B
$2.58M 0.12%
35,203
-573
-2% -$47.6K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.3B
$2.58M 0.12%
54,930
-2,385
-4% -$111K
CDNS icon
164
Cadence Design Systems
CDNS
$89.1B
$2.57M 0.12%
15,725
-303
-2% -$52.1K
VLO icon
165
Valero Energy
VLO
$94.7B
$2.51M 0.12%
23,453
-1,126
-5% -$124K
UBS icon
166
UBS Group
UBS
$177B
$2.46M 0.12%
167,581
-2,589
-2% -$41.4K
KLAC icon
167
KLA
KLAC
$273B
$2.46M 0.12%
81,430
-5,330
-6% -$185K
CTVA icon
168
Corteva
CTVA
$50.6B
$2.44M 0.12%
42,781
-807
-2% -$47K
CMG icon
169
Chipotle Mexican Grill
CMG
$42.3B
$2.43M 0.12%
80,750
-1,550
-2% -$48K
MET icon
170
MetLife
MET
$61.7B
$2.42M 0.12%
39,887
-1,746
-4% -$112K
AZO icon
171
AutoZone
AZO
$50.3B
$2.4M 0.11%
1,121
-34
-3% -$74.1K
ADSK icon
172
Autodesk
ADSK
$52.7B
$2.36M 0.11%
12,642
-168
-1% -$33.9K
LHX icon
173
L3Harris
LHX
$54B
$2.33M 0.11%
11,222
-225
-2% -$51.9K
APH icon
174
Amphenol
APH
$207B
$2.33M 0.11%
69,490
-1,108
-2% -$40.2K
AVB icon
175
AvalonBay Communities
AVB
$26.3B
$2.31M 0.11%
12,551
-1,945
-13% -$392K
5 6
7
8 9

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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.