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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
PETS icon
1901
PetMed Express
PETS
$43.4M
$25.2K ﹤0.01%
1,292
– –
ALRS icon
1902
Alerus Financial
ALRS
$844M
$25.1K ﹤0.01%
1,138
– –
FORR icon
1903
Forrester Research
FORR
$224M
$25.1K ﹤0.01%
698
– –
VCTR icon
1904
Victory Capital Holdings
VCTR
$7.27B
$25.1K ﹤0.01%
1,078
– –
MCFT icon
1905
MasterCraft Boat Holdings
MCFT
$598M
$25.1K ﹤0.01%
1,329
– –
EGHT icon
1906
8x8 Inc
EGHT
$303M
$25K ﹤0.01%
7,260
+2,108
+41% +$10.1K
MITK icon
1907
Mitek Systems
MITK
$853M
$25K ﹤0.01%
2,729
– –
SMBC icon
1908
Southern Missouri Bancorp
SMBC
$850M
$24.9K ﹤0.01%
488
– –
ANIP icon
1909
ANI Pharmaceuticals
ANIP
$1.72B
$24.8K ﹤0.01%
773
– –
CENT icon
1910
Central Garden & Pet Co
CENT
$2.78B
$24.7K ﹤0.01%
858
– –
REVG
1911
DELISTED
REV Group
REVG
$24.7K ﹤0.01%
2,241
– –
PTGX icon
1912
Protagonist Therapeutics
PTGX
$9.8B
$24.6K ﹤0.01%
2,921
– –
IBRX icon
1913
ImmunityBio
IBRX
$8.11B
$24.6K ﹤0.01%
4,953
+3,109
+169% +$14.2K
BASE
1914
DELISTED
Couchbase
BASE
$24.5K ﹤0.01%
1,718
– –
CASS icon
1915
Cass Information Systems
CASS
$750M
$24.5K ﹤0.01%
706
– –
PBI icon
1916
Pitney Bowes
PBI
$2.28B
$24.5K ﹤0.01%
10,498
+2,350
+29% +$7.54K
TCX icon
1917
Tucows
TCX
$134M
$24.4K ﹤0.01%
652
– –
SMR icon
1918
NuScale Power
SMR
$4.04B
$24.4K ﹤0.01%
+2,087
New +$27.4K
SENEA icon
1919
Seneca Foods Class A
SENEA
$1.31B
$24.4K ﹤0.01%
483
– –
AGX icon
1920
Argan
AGX
$7.84B
$24.4K ﹤0.01%
757
– –
ZUMZ icon
1921
Zumiez
ZUMZ
$319M
$24.3K ﹤0.01%
1,130
– –
HT
1922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.3K ﹤0.01%
3,045
-443
-13% -$4.42K
MOFG
1923
DELISTED
MidWestOne Financial Group
MOFG
$24.3K ﹤0.01%
890
– –
EVCM icon
1924
EverCommerce
EVCM
$1.79B
$24.3K ﹤0.01%
2,222
– –
DSEY
1925
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$24.2K ﹤0.01%
4,980
– –
75 76
77
78 79

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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.