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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
FEAM icon
2001
5E Advanced Materials
FEAM
$67.3M
$21.2K ﹤0.01%
91
– –
ARIS
2002
DELISTED
Aris Water Solutions
ARIS
$21.1K ﹤0.01%
1,656
– –
CTOS icon
2003
Custom Truck One Source
CTOS
$2.33B
$21.1K ﹤0.01%
3,623
+2,141
+144% +$13.3K
BHB icon
2004
Bar Harbor Bankshares
BHB
$681M
$21.1K ﹤0.01%
794
– –
ENFN
2005
DELISTED
Enfusion, Inc.
ENFN
$21.1K ﹤0.01%
1,706
– –
ALBO
2006
DELISTED
Albireo Pharma Inc
ALBO
$21K ﹤0.01%
1,087
– –
HLTH
2007
DELISTED
Cue Health Inc. Common Stock
HLTH
$21K ﹤0.01%
6,983
– –
SMMF
2008
DELISTED
Summit Financial Group, Inc.
SMMF
$20.9K ﹤0.01%
777
– –
ACHR icon
2009
Archer Aviation
ACHR
$5.37B
$20.9K ﹤0.01%
7,990
– –
SRG
2010
Seritage Growth Properties
SRG
$128M
$20.9K ﹤0.01%
2,312
– –
BV icon
2011
BrightView Holdings
BV
$1.08B
$20.8K ﹤0.01%
2,617
– –
DJCO icon
2012
Daily Journal
DJCO
$828M
$20.8K ﹤0.01%
81
– –
RIDE
2013
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20.7K ﹤0.01%
756
+385
+104% +$12.3K
PFHD
2014
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$20.7K ﹤0.01%
799
– –
ARCT icon
2015
Arcturus Therapeutics
ARCT
$223M
$20.7K ﹤0.01%
1,394
– –
CIR
2016
DELISTED
CIRCOR International, Inc
CIR
$20.6K ﹤0.01%
1,249
– –
UTMD icon
2017
Utah Medical Products
UTMD
$230M
$20.6K ﹤0.01%
241
– –
MIRM icon
2018
Mirum Pharmaceuticals
MIRM
$6.02B
$20.5K ﹤0.01%
978
– –
ROVR
2019
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$20.5K ﹤0.01%
6,133
– –
DXPE icon
2020
DXP Enterprises
DXPE
$3B
$20.5K ﹤0.01%
865
– –
VTNR
2021
DELISTED
Vertex Energy, Inc
VTNR
$20.5K ﹤0.01%
3,284
– –
AAN
2022
DELISTED
The Aaron's Company Inc
AAN
$20.4K ﹤0.01%
2,100
– –
FIRY
2023
Firy Inc
FIRY
$158M
$20.3K ﹤0.01%
994
– –
HBCP icon
2024
Home Bancorp
HBCP
$569M
$20.2K ﹤0.01%
518
– –
EGRX
2025
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.1K ﹤0.01%
762
– –
79 80
81
82 83

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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.