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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
AXGN icon
1751
Axogen
AXGN
$2.58B
$32.3K ﹤0.01%
2,709
– –
BNGO icon
1752
Bionano Genomics
BNGO
$13.5M
$32.3K ﹤0.01%
29
+9
+45% +$11.9K
CRAI icon
1753
CRA International
CRAI
$1.07B
$32.2K ﹤0.01%
363
-138
-28% -$12.7K
MRSN
1754
DELISTED
Mersana Therapeutics
MRSN
$32.2K ﹤0.01%
190
– –
ALKT icon
1755
Alkami Technology
ALKT
$2.22B
$32.1K ﹤0.01%
2,134
– –
PTVE
1756
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$32K ﹤0.01%
3,669
– –
NAT icon
1757
Nordic American Tanker
NAT
$1.4B
$32K ﹤0.01%
11,986
+6,382
+114% +$16.9K
RWT
1758
Redwood Trust
RWT
$599M
$31.9K ﹤0.01%
5,564
-1,631
-23% -$12.6K
UFPT icon
1759
UFP Technologies
UFPT
$2.48B
$31.8K ﹤0.01%
371
– –
THR
1760
DELISTED
Thermon Group Holdings
THR
$31.8K ﹤0.01%
2,066
– –
GCO icon
1761
Genesco
GCO
$394M
$31.8K ﹤0.01%
809
– –
CNXN icon
1762
PC Connection
CNXN
$2.04B
$31.7K ﹤0.01%
704
– –
SWBI icon
1763
Smith & Wesson
SWBI
$643M
$31.7K ﹤0.01%
3,061
– –
AVD icon
1764
American Vanguard Corp
AVD
$62.8M
$31.7K ﹤0.01%
1,693
– –
HCAT icon
1765
Health Catalyst
HCAT
$132M
$31.7K ﹤0.01%
3,263
– –
PGC icon
1766
Peapack-Gladstone Financial
PGC
$822M
$31.6K ﹤0.01%
939
-339
-27% -$11.1K
RES icon
1767
RPC Inc
RES
$1.39B
$31.6K ﹤0.01%
4,559
– –
TRNS icon
1768
Transcat
TRNS
$888M
$31.6K ﹤0.01%
417
– –
SD icon
1769
SandRidge Energy
SD
$516M
$31.6K ﹤0.01%
1,935
– –
THFF icon
1770
First Financial Corp
THFF
$975M
$31.5K ﹤0.01%
698
– –
CTO
1771
CTO Realty Growth
CTO
$823M
$31.5K ﹤0.01%
1,680
-303
-15% -$6.32K
INGN icon
1772
Inogen
INGN
$154M
$31.5K ﹤0.01%
1,296
– –
ETD icon
1773
Ethan Allen Interiors
ETD
$583M
$31.4K ﹤0.01%
1,487
– –
LUCK
1774
Lucky Strike Entertainment
LUCK
$930M
$31.4K ﹤0.01%
2,551
– –
GSBC icon
1775
Great Southern Bancorp
GSBC
$888M
$31.3K ﹤0.01%
549
– –
69 70
71
72 73

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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.