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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
HRT
1826
DELISTED
HireRight Holdings Corporation
HRT
$28.3K ﹤0.01%
1,853
– –
FSBC icon
1827
Five Star Bancorp
FSBC
$1.16B
$28.2K ﹤0.01%
995
– –
TTI icon
1828
TETRA Technologies
TTI
$1.25B
$28.1K ﹤0.01%
7,825
– –
RYZ
1829
Ryerson Holding Corp
RYZ
$1.5B
$28.1K ﹤0.01%
1,091
– –
AVIR icon
1830
Atea Pharmaceuticals
AVIR
$406M
$28K ﹤0.01%
4,928
– –
CHUY
1831
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
1,209
– –
SMBK icon
1832
SmartFinancial
SMBK
$899M
$28K ﹤0.01%
1,134
– –
TVRD
1833
Tvardi Therapeutics
TVRD
$22.1M
$28K ﹤0.01%
83
– –
SPNT icon
1834
SiriusPoint
SPNT
$2.7B
$27.9K ﹤0.01%
5,640
+2,111
+60% +$9.81K
CRSR icon
1835
Corsair Gaming
CRSR
$1.45B
$27.9K ﹤0.01%
2,459
– –
STEL
1836
DELISTED
Stellar Bancorp
STEL
$27.7K ﹤0.01%
948
– –
WTTR icon
1837
Select Water Solutions
WTTR
$2.63B
$27.7K ﹤0.01%
3,977
– –
SRNE
1838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27.6K ﹤0.01%
17,581
-5,501
-24% -$12.5K
EWTX icon
1839
Edgewise Therapeutics
EWTX
$4.69B
$27.6K ﹤0.01%
2,804
– –
LXU icon
1840
LSB Industries
LXU
$711M
$27.6K ﹤0.01%
1,936
– –
LTH icon
1841
Life Time Group Holdings
LTH
$9.9B
$27.5K ﹤0.01%
2,825
– –
ARTNA icon
1842
Artesian Resources
ARTNA
$369M
$27.5K ﹤0.01%
572
– –
TPIC
1843
DELISTED
TPI Composites
TPIC
$27.5K ﹤0.01%
2,434
– –
KZR
1844
DELISTED
Kezar Life Sciences
KZR
$27.4K ﹤0.01%
319
+78
+32% +$7.58K
LXFR icon
1845
Luxfer Holdings
LXFR
$457M
$27.4K ﹤0.01%
1,888
– –
MCRB icon
1846
Seres Therapeutics
MCRB
$45M
$27.4K ﹤0.01%
213
+142
+200% +$14.5K
ACCO icon
1847
Acco Brands
ACCO
$399M
$27.3K ﹤0.01%
5,574
+1,311
+31% +$8.3K
SLGC
1848
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27.3K ﹤0.01%
9,415
– –
MPB icon
1849
Mid Penn Bancorp
MPB
$971M
$27.3K ﹤0.01%
950
– –
FCBC icon
1850
First Community Bankshares
FCBC
$933M
$27.2K ﹤0.01%
849
– –
72 73
74
75 76

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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.