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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
SNCY
1776
DELISTED
Sun Country Airlines
SNCY
$31.3K ﹤0.01%
2,299
– –
NGM
1777
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$31.3K ﹤0.01%
2,392
– –
UIS icon
1778
Unisys
UIS
$210M
$31.2K ﹤0.01%
4,136
– –
BOC icon
1779
Boston Omaha
BOC
$431M
$31.2K ﹤0.01%
1,354
+230
+20% +$5.7K
NNOX icon
1780
Nano X Imaging
NNOX
$73.2M
$31.2K ﹤0.01%
2,719
– –
TLS icon
1781
Telos
TLS
$344M
$31.1K ﹤0.01%
3,500
– –
CCO icon
1782
Clear Channel Outdoor Holdings
CCO
$1.18B
$31.1K ﹤0.01%
22,697
+9,181
+68% +$13.9K
AMPS
1783
DELISTED
Altus Power
AMPS
$31.1K ﹤0.01%
2,823
– –
CRGY icon
1784
Crescent Energy
CRGY
$3.93B
$31.1K ﹤0.01%
2,307
– –
DX
1785
Dynex Capital
DX
$3.23B
$31K ﹤0.01%
2,665
+514
+24% +$8.03K
YEXT icon
1786
Yext
YEXT
$613M
$31K ﹤0.01%
6,956
+1,950
+39% +$9.05K
ANAB icon
1787
AnaptysBio
ANAB
$1.66B
$30.9K ﹤0.01%
1,211
– –
TRST
1788
Trustco Bank Corp NY
TRST
$971M
$30.9K ﹤0.01%
983
– –
HAYN
1789
DELISTED
Haynes International, Inc.
HAYN
$30.8K ﹤0.01%
878
– –
OLP
1790
One Liberty Properties
OLP
$537M
$30.6K ﹤0.01%
1,458
-216
-13% -$5.47K
BY icon
1791
Byline Bancorp
BY
$1.78B
$30.6K ﹤0.01%
1,509
– –
SRI icon
1792
Stoneridge
SRI
$201M
$30.5K ﹤0.01%
1,802
– –
SXC icon
1793
SunCoke Energy
SXC
$788M
$30.5K ﹤0.01%
5,255
– –
LQDT icon
1794
Liquidity Services
LQDT
$1.35B
$30.3K ﹤0.01%
1,863
– –
GLDD
1795
DELISTED
Great Lakes Dredge & Dock
GLDD
$30.2K ﹤0.01%
3,986
– –
AAMI
1796
Acadian Asset Management
AAMI
$3.31B
$30.1K ﹤0.01%
2,020
– –
BHIL
1797
DELISTED
Benson Hill, Inc.
BHIL
$30.1K ﹤0.01%
314
– –
BIG
1798
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
1,921
– –
MOV icon
1799
Movado Group
MOV
$796M
$30K ﹤0.01%
1,063
– –
KOP icon
1800
Koppers
KOP
$874M
$29.9K ﹤0.01%
1,441
– –
70 71
72
73 74

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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.