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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
HCKT icon
1926
Hackett Group
HCKT
$277M
$24.2K ﹤0.01%
1,365
– –
AMK
1927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24.1K ﹤0.01%
1,319
– –
BFST icon
1928
Business First Bancshares
BFST
$1.05B
$24.1K ﹤0.01%
1,119
– –
STER
1929
DELISTED
Sterling Check Corp. Common Stock
STER
$24K ﹤0.01%
1,359
– –
TPB icon
1930
Turning Point Brands
TPB
$1.73B
$23.9K ﹤0.01%
1,128
– –
CSTR
1931
DELISTED
CapStar Financial Holdings, Inc
CSTR
$23.9K ﹤0.01%
1,289
– –
BLFY
1932
DELISTED
Blue Foundry Bancorp
BLFY
$23.9K ﹤0.01%
2,142
– –
IEA
1933
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$23.8K ﹤0.01%
1,758
– –
INDT
1934
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23.8K ﹤0.01%
454
-135
-23% -$8.15K
CYBE
1935
DELISTED
Cyberoptics Corp
CYBE
$23.7K ﹤0.01%
441
– –
KNSA icon
1936
Kiniksa Pharmaceuticals
KNSA
$6.07B
$23.7K ﹤0.01%
1,846
– –
MASS icon
1937
908 Devices
MASS
$418M
$23.7K ﹤0.01%
1,440
– –
GCMG icon
1938
GCM Grosvenor
GCMG
$2.85B
$23.7K ﹤0.01%
3,002
– –
EZPW icon
1939
Ezcorp Inc
EZPW
$1.76B
$23.7K ﹤0.01%
3,071
– –
SHOE
1940
Shoe Station Group
SHOE
$415M
$23.7K ﹤0.01%
1,104
– –
FISI icon
1941
Financial Institutions
FISI
$825M
$23.7K ﹤0.01%
983
– –
ONTF
1942
DELISTED
ON24
ONTF
$23.7K ﹤0.01%
2,688
– –
PSTL
1943
Postal Realty Trust
PSTL
$701M
$23.6K ﹤0.01%
1,611
-222
-12% -$3.45K
CVLG icon
1944
Covenant Logistics
CVLG
$880M
$23.6K ﹤0.01%
1,646
– –
FSP
1945
Franklin Street Properties
FSP
$46.4M
$23.6K ﹤0.01%
8,961
+997
+13% +$3.29K
ASLE icon
1946
AerSale
ASLE
$273M
$23.5K ﹤0.01%
1,269
– –
NRGV icon
1947
Energy Vault
NRGV
$669M
$23.5K ﹤0.01%
4,454
+2,735
+159% +$14.9K
EQBK icon
1948
Equity Bancshares
EQBK
$1.07B
$23.5K ﹤0.01%
793
– –
BW icon
1949
Babcock & Wilcox
BW
$1.39B
$23.5K ﹤0.01%
3,682
+2,009
+120% +$14.9K
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$611M
$23.5K ﹤0.01%
4,271
-2,570
-38% -$23.2K
76 77
78
79 80

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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.