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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
CGEM icon
1951
Cullinan Oncology
CGEM
$1.26B
$23.5K ﹤0.01%
1,830
– –
EGIO
1952
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.4K ﹤0.01%
211
+127
+151% +$15K
VPG icon
1953
Vishay Precision Group
VPG
$908M
$23.4K ﹤0.01%
791
– –
GIC icon
1954
Global Industrial
GIC
$1.49B
$23.3K ﹤0.01%
870
– –
ICPT
1955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.3K ﹤0.01%
1,670
– –
FMNB icon
1956
Farmers National Banc Corp
FMNB
$970M
$23.2K ﹤0.01%
1,773
– –
AURA icon
1957
Aura Biosciences
AURA
$791M
$23.2K ﹤0.01%
1,280
– –
VSEC icon
1958
VSE Corp
VSEC
$6.48B
$23.2K ﹤0.01%
655
– –
IBCP icon
1959
Independent Bank Corp
IBCP
$854M
$23.1K ﹤0.01%
1,210
– –
OCGN icon
1960
Ocugen
OCGN
$458M
$23.1K ﹤0.01%
12,954
+5,184
+67% +$12.9K
GEF.B icon
1961
Greif Class B
GEF.B
$4.22B
$22.9K ﹤0.01%
377
– –
VCSA
1962
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$22.9K ﹤0.01%
+373
New +$25.9K
SPWH icon
1963
Sportsman's Warehouse
SPWH
$46.8M
$22.9K ﹤0.01%
2,758
– –
AMNB
1964
DELISTED
American National Bankshares Inc
AMNB
$22.8K ﹤0.01%
713
– –
SWI
1965
DELISTED
SolarWinds Corporation Common Stock
SWI
$22.8K ﹤0.01%
2,938
– –
CORZ
1966
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22.8K ﹤0.01%
17,513
+3,274
+23% +$6.97K
ALNT icon
1967
Allient
ALNT
$1.86B
$22.8K ﹤0.01%
795
– –
KRUS icon
1968
Kura Sushi USA
KRUS
$646M
$22.7K ﹤0.01%
308
– –
CCCC icon
1969
C4 Therapeutics
CCCC
$502M
$22.7K ﹤0.01%
2,583
– –
IDT icon
1970
IDT Corp
IDT
$1.67B
$22.6K ﹤0.01%
911
– –
CLAR icon
1971
Clarus
CLAR
$145M
$22.5K ﹤0.01%
1,671
– –
TH icon
1972
Target Hospitality
TH
$1.62B
$22.4K ﹤0.01%
+1,775
New +$22.2K
QTRX icon
1973
Quanterix
QTRX
$135M
$22.4K ﹤0.01%
2,029
– –
INST
1974
DELISTED
Instructure Holdings, Inc.
INST
$22.2K ﹤0.01%
996
– –
VERA icon
1975
Vera Therapeutics
VERA
$2.08B
$22.2K ﹤0.01%
1,041
– –
77 78
79
80 81

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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.