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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
CERS icon
1801
Cerus
CERS
$572M
$29.9K ﹤0.01%
8,295
-2,867
-26% -$13.7K
SGMO
1802
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29.8K ﹤0.01%
6,087
-1,982
-25% -$10.2K
SRDX
1803
DELISTED
Surmodics
SRDX
$29.8K ﹤0.01%
980
– –
BLUE
1804
DELISTED
bluebird bio
BLUE
$29.6K ﹤0.01%
234
+138
+144% +$15.6K
EBF icon
1805
Ennis
EBF
$559M
$29.5K ﹤0.01%
1,467
– –
NUVL
1806
DELISTED
Nuvalent
NUVL
$29.5K ﹤0.01%
1,518
– –
IDYA icon
1807
IDEAYA Biosciences
IDYA
$3.53B
$29.4K ﹤0.01%
1,969
– –
PSFE icon
1808
Paysafe
PSFE
$405M
$29.4K ﹤0.01%
1,773
– –
ATNI icon
1809
ATN International
ATNI
$491M
$29.4K ﹤0.01%
761
– –
CMRE icon
1810
Costamare
CMRE
$1.74B
$29.3K ﹤0.01%
3,272
– –
CSV icon
1811
Carriage Services
CSV
$555M
$29.2K ﹤0.01%
909
– –
HSTM icon
1812
HealthStream
HSTM
$849M
$29.1K ﹤0.01%
1,368
-526
-28% -$12K
ATEC icon
1813
Alphatec Holdings
ATEC
$1.51B
$29K ﹤0.01%
3,320
-1,299
-28% -$10.3K
HCCI
1814
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28.9K ﹤0.01%
976
– –
TBRG
1815
DELISTED
TruBridge
TBRG
$28.8K ﹤0.01%
1,034
– –
TWOU
1816
DELISTED
2U Inc
TWOU
$28.8K ﹤0.01%
154
– –
GES
1817
DELISTED
Guess Inc
GES
$28.7K ﹤0.01%
1,955
– –
CMAX
1818
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$28.7K ﹤0.01%
135
– –
EE icon
1819
Excelerate Energy
EE
$1.12B
$28.5K ﹤0.01%
1,220
– –
BFC icon
1820
Bank First Corp
BFC
$1.76B
$28.5K ﹤0.01%
372
– –
CCBG icon
1821
Capital City Bank Group
CCBG
$898M
$28.4K ﹤0.01%
914
– –
PMVP icon
1822
PMV Pharmaceuticals
PMVP
$65.1M
$28.4K ﹤0.01%
2,387
– –
HVT icon
1823
Haverty Furniture Companies
HVT
$450M
$28.4K ﹤0.01%
1,140
– –
IPI icon
1824
Intrepid Potash
IPI
$484M
$28.3K ﹤0.01%
716
– –
ACEL icon
1825
Accel Entertainment
ACEL
$1.01B
$28.3K ﹤0.01%
3,621
– –
71 72
73
74 75

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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.