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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
QNST icon
1726
QuinStreet
QNST
$1.19B
$33.7K ﹤0.01%
3,213
– –
OSBC icon
1727
Old Second Bancorp
OSBC
$1.31B
$33.7K ﹤0.01%
2,581
– –
LGTY
1728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$33.6K ﹤0.01%
2,195
+389
+22% +$6.6K
BRSP
1729
BrightSpire Capital
BRSP
$629M
$33.6K ﹤0.01%
5,323
– –
STGW icon
1730
Stagwell
STGW
$2.28B
$33.6K ﹤0.01%
4,830
+795
+20% +$5.13K
FMBH icon
1731
First Mid Bancshares
FMBH
$1.39B
$33.5K ﹤0.01%
1,047
– –
FARO
1732
DELISTED
Faro Technologies
FARO
$33.4K ﹤0.01%
1,219
– –
TILE icon
1733
Interface
TILE
$2.24B
$33.4K ﹤0.01%
3,714
– –
WTI icon
1734
W&T Offshore
WTI
$546M
$33.3K ﹤0.01%
5,677
+2,224
+64% +$12.2K
PTLO icon
1735
Portillo's
PTLO
$365M
$33.3K ﹤0.01%
1,689
– –
YMAB
1736
DELISTED
Y-mAbs Therapeutics
YMAB
$33.2K ﹤0.01%
2,305
– –
CATC
1737
DELISTED
CAMBRIDGE BANCORP
CATC
$32.9K ﹤0.01%
413
– –
CTIC
1738
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32.9K ﹤0.01%
5,651
– –
ZGN icon
1739
Zegna
ZGN
$3.73B
$32.9K ﹤0.01%
3,056
– –
KNTK icon
1740
Kinetik
KNTK
$4.16B
$32.8K ﹤0.01%
1,008
– –
DYN icon
1741
Dyne Therapeutics
DYN
$4.85B
$32.8K ﹤0.01%
2,582
– –
AVPT icon
1742
AvePoint
AVPT
$2.91B
$32.7K ﹤0.01%
8,161
– –
VRDN icon
1743
Viridian Therapeutics
VRDN
$2.49B
$32.7K ﹤0.01%
1,592
– –
ACRE
1744
Ares Commercial Real Estate
ACRE
$264M
$32.6K ﹤0.01%
3,123
+461
+17% +$5.97K
LFST icon
1745
Lifestance Health
LFST
$4.67B
$32.6K ﹤0.01%
4,929
– –
VRAY
1746
DELISTED
ViewRay, Inc.
VRAY
$32.6K ﹤0.01%
8,954
+3,713
+71% +$12.5K
HTLD icon
1747
Heartland Express
HTLD
$979M
$32.6K ﹤0.01%
2,276
-792
-26% -$11.9K
ESTE
1748
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$32.4K ﹤0.01%
2,629
– –
DOMO icon
1749
Domo
DOMO
$187M
$32.3K ﹤0.01%
1,798
– –
MBWM icon
1750
Mercantile Bank Corp
MBWM
$1.06B
$32.3K ﹤0.01%
1,087
– –
68 69
70
71 72

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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.