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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
IMGO
1976
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$22.2K ﹤0.01%
1,473
– –
CCNE icon
1977
CNB Financial Corp
CCNE
$1.04B
$22.2K ﹤0.01%
940
– –
PFIS icon
1978
Peoples Financial Services
PFIS
$717M
$22.2K ﹤0.01%
473
– –
OPY icon
1979
Oppenheimer Holdings
OPY
$1.23B
$22.2K ﹤0.01%
715
– –
GWH icon
1980
ESS Tech
GWH
$19.6M
$22.1K ﹤0.01%
361
– –
KNTE
1981
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$22.1K ﹤0.01%
1,852
– –
BRT
1982
BRT Apartments
BRT
$269M
$22.1K ﹤0.01%
1,088
-150
-12% -$3.42K
IVR icon
1983
Invesco Mortgage Capital
IVR
$805M
$22K ﹤0.01%
1,979
– –
DHC
1984
Diversified Healthcare Trust
DHC
$2.03B
$21.9K ﹤0.01%
22,139
+2,381
+12% +$3.82K
AHT
1985
Ashford Hospitality Trust
AHT
$20.2M
$21.9K ﹤0.01%
322
-45
-12% -$3.99K
BWB icon
1986
Bridgewater Bancshares
BWB
$620M
$21.8K ﹤0.01%
1,325
– –
RMAX icon
1987
RE/MAX Holdings
RMAX
$265M
$21.8K ﹤0.01%
1,154
– –
PLCE icon
1988
Children's Place
PLCE
$53.4M
$21.8K ﹤0.01%
705
– –
SEER icon
1989
Seer Inc
SEER
$116M
$21.7K ﹤0.01%
2,810
– –
HTB
1990
HomeTrust Bancshares
HTB
$837M
$21.7K ﹤0.01%
981
– –
NPK icon
1991
National Presto Industries
NPK
$987M
$21.7K ﹤0.01%
333
– –
ACET icon
1992
Adicet Bio
ACET
$77.3M
$21.7K ﹤0.01%
95
– –
COCO icon
1993
Vita Coco
COCO
$3.77B
$21.5K ﹤0.01%
1,891
– –
TCDA
1994
DELISTED
Tricida, Inc. Common Stock
TCDA
$21.5K ﹤0.01%
2,048
– –
VUZI icon
1995
Vuzix
VUZI
$220M
$21.4K ﹤0.01%
3,698
+1,509
+69% +$11.6K
INBK icon
1996
First Internet Bancorp
INBK
$256M
$21.4K ﹤0.01%
632
– –
KELYA icon
1997
Kelly Services Class A
KELYA
$566M
$21.4K ﹤0.01%
1,573
-787
-33% -$14.2K
SOND
1998
DELISTED
Sonder
SOND
$21.3K ﹤0.01%
+643
New +$21.4K
RUSHB icon
1999
Rush Enterprises Class B
RUSHB
$9.37B
$21.3K ﹤0.01%
668
– –
TARS icon
2000
Tarsus Pharmaceuticals
TARS
$3.02B
$21.2K ﹤0.01%
1,239
– –
78 79
80
81 82

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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.