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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
NWLI
1851
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27.2K ﹤0.01%
159
– –
GNK icon
1852
Genco Shipping & Trading
GNK
$1.13B
$27.1K ﹤0.01%
2,164
– –
ESPR
1853
DELISTED
Esperion Therapeutics
ESPR
$27K ﹤0.01%
4,032
+1,675
+71% +$11.5K
REX icon
1854
REX American Resources
REX
$1.44B
$27K ﹤0.01%
1,932
– –
GEVO icon
1855
Gevo
GEVO
$401M
$27K ﹤0.01%
11,822
+3,664
+45% +$10.2K
BRY
1856
DELISTED
Berry Corp
BRY
$26.9K ﹤0.01%
3,587
-1,289
-26% -$10.9K
LGF.A
1857
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26.7K ﹤0.01%
3,599
+955
+36% +$9.14K
CDRE icon
1858
Cadre Holdings
CDRE
$1.45B
$26.7K ﹤0.01%
1,111
– –
KE
1859
Kimball Electronics
KE
$626M
$26.7K ﹤0.01%
1,554
– –
MLNK
1860
DELISTED
MeridianLink
MLNK
$26.6K ﹤0.01%
1,636
– –
CARE icon
1861
Carter Bankshares
CARE
$757M
$26.6K ﹤0.01%
1,654
– –
AD
1862
Array Digital Infrastructure
AD
$3.09B
$26.6K ﹤0.01%
1,021
– –
AROW icon
1863
Arrow Financial
AROW
$723M
$26.6K ﹤0.01%
950
– –
LEU icon
1864
Centrus Energy
LEU
$3.83B
$26.6K ﹤0.01%
648
– –
VVX icon
1865
V2X
VVX
$2.55B
$26.6K ﹤0.01%
750
– –
LASR icon
1866
nLIGHT
LASR
$2.9B
$26.5K ﹤0.01%
2,809
– –
WKHS icon
1867
Workhorse Group
WKHS
$33.1M
$26.5K ﹤0.01%
3
+1
+50% +$9.72K
MBI icon
1868
MBIA
MBI
$262M
$26.5K ﹤0.01%
2,883
– –
TRTX
1869
TPG RE Finance Trust
TRTX
$616M
$26.5K ﹤0.01%
3,789
– –
MCBS icon
1870
MetroCity Bankshares
MCBS
$1.05B
$26.5K ﹤0.01%
1,350
– –
IIIV icon
1871
i3 Verticals
IIIV
$325M
$26.4K ﹤0.01%
1,320
– –
LPG icon
1872
Dorian LPG
LPG
$1.95B
$26.4K ﹤0.01%
1,944
– –
BLND icon
1873
Blend Labs
BLND
$367M
$26.2K ﹤0.01%
11,872
– –
NKTX icon
1874
Nkarta
NKTX
$165M
$26.1K ﹤0.01%
1,986
– –
DHIL
1875
DELISTED
Diamond Hill
DHIL
$26.1K ﹤0.01%
158
– –
73 74
75
76 77

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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.