We are live on ! Find out more
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
PSX icon
176
Phillips 66
PSX
$90.9B
$2.31M 0.11%
28,638
-338
-1% -$28.8K
HCA icon
177
HCA Healthcare
HCA
$88B
$2.31M 0.11%
12,552
-874
-7% -$174K
BIIB icon
178
Biogen
BIIB
$31B
$2.31M 0.11%
8,639
-182
-2% -$38.7K
MAR icon
179
Marriott International
MAR
$92.5B
$2.3M 0.11%
16,425
-134
-0.8% -$20.5K
FCX icon
180
Freeport-McMoran
FCX
$96.6B
$2.29M 0.11%
83,805
-2,144
-2% -$62.8K
MRNA icon
181
Moderna
MRNA
$26B
$2.28M 0.11%
19,318
-796
-4% -$121K
ROP icon
182
Roper Technologies
ROP
$38.9B
$2.27M 0.11%
6,312
-68
-1% -$27.7K
KMB icon
183
Kimberly-Clark
KMB
$36.6B
$2.26M 0.11%
20,100
-192
-0.9% -$25K
DVN icon
184
Devon Energy
DVN
$48.5B
$2.26M 0.11%
37,597
+1,920
+5% +$119K
NXPI icon
185
NXP Semiconductors
NXPI
$59.4B
$2.25M 0.11%
15,284
-183
-1% -$30.7K
MCO icon
186
Moody's
MCO
$83B
$2.23M 0.11%
9,175
-270
-3% -$78.4K
EXC icon
187
Exelon
EXC
$46.9B
$2.21M 0.1%
59,045
+7
+0% +$310
MSI icon
188
Motorola Solutions
MSI
$76.8B
$2.18M 0.1%
9,729
-140
-1% -$33K
STZ icon
189
Constellation Brands
STZ
$23.2B
$2.18M 0.1%
9,486
-318
-3% -$77.5K
TRV icon
190
Travelers Companies
TRV
$77B
$2.16M 0.1%
14,128
-325
-2% -$52.8K
ENPH icon
191
Enphase Energy
ENPH
$5.36B
$2.16M 0.1%
7,779
-70
-0.9% -$18.9K
AIG icon
192
American International
AIG
$39.8B
$2.15M 0.1%
45,271
-2,443
-5% -$128K
SYY icon
193
Sysco
SYY
$40.3B
$2.14M 0.1%
30,330
-354
-1% -$29.5K
ECL icon
194
Ecolab
ECL
$77.8B
$2.13M 0.1%
14,762
-207
-1% -$33.6K
A icon
195
Agilent Technologies
A
$42.1B
$2.12M 0.1%
17,405
-292
-2% -$37.5K
FDX icon
196
FedEx
FDX
$78.8B
$2.11M 0.1%
14,234
-128
-0.9% -$27K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$2.11M 0.1%
12,327
-132
-1% -$23.4K
TEL icon
198
TE Connectivity
TEL
$62.5B
$2.1M 0.1%
19,040
-364
-2% -$45.3K
PAYX icon
199
Paychex
PAYX
$43.2B
$2.1M 0.1%
18,710
-284
-1% -$35.2K
XEL icon
200
Xcel Energy
XEL
$49.4B
$2.08M 0.1%
32,564
-240
-0.7% -$17.5K
6 7
8
9 10

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.