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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
EB
2026
DELISTED
Eventbrite
EB
$20.1K ﹤0.01%
3,311
-1,507
-31% -$12.7K
SFIX
2027
Stitch Fix
SFIX
$487M
$20.1K ﹤0.01%
5,091
+1,772
+53% +$10.1K
HIPO icon
2028
Hippo Holdings
HIPO
$869M
$20K ﹤0.01%
1,078
+368
+52% +$8.14K
SPFI icon
2029
South Plains Financial
SPFI
$859M
$20K ﹤0.01%
725
– –
KALV
2030
DELISTED
KalVista Pharmaceuticals
KALV
$19.9K ﹤0.01%
1,374
– –
FMAO icon
2031
Farmers & Merchants Bancorp
FMAO
$486M
$19.9K ﹤0.01%
741
– –
MVST icon
2032
Microvast
MVST
$341M
$19.9K ﹤0.01%
10,986
– –
PWP icon
2033
Perella Weinberg Partners
PWP
$1.33B
$19.9K ﹤0.01%
3,141
– –
OSPN icon
2034
OneSpan
OSPN
$624M
$19.9K ﹤0.01%
2,308
– –
OSUR icon
2035
OraSure Technologies
OSUR
$277M
$19.8K ﹤0.01%
5,234
– –
SFST icon
2036
Southern First Bancshares
SFST
$612M
$19.8K ﹤0.01%
476
– –
CIVB icon
2037
Civista Bancshares
CIVB
$595M
$19.8K ﹤0.01%
955
– –
MDXG icon
2038
MiMedx Group
MDXG
$612M
$19.6K ﹤0.01%
6,846
+2,121
+45% +$7.54K
CZNC icon
2039
Citizens & Northern Corp
CZNC
$466M
$19.6K ﹤0.01%
812
– –
ASC icon
2040
Ardmore Shipping
ASC
$707M
$19.6K ﹤0.01%
2,145
– –
BOOM icon
2041
DMC Global
BOOM
$153M
$19.5K ﹤0.01%
1,222
– –
BATRA icon
2042
Atlanta Braves Holdings Series A
BATRA
$3.64B
$19.5K ﹤0.01%
693
– –
OFLX icon
2043
Omega Flex
OFLX
$291M
$19.4K ﹤0.01%
210
– –
AMAL icon
2044
Amalgamated Financial
AMAL
$1.53B
$19.4K ﹤0.01%
862
– –
OCUL icon
2045
Ocular Therapeutix
OCUL
$2.22B
$19.4K ﹤0.01%
4,666
+2,243
+93% +$11.3K
HIFS icon
2046
Hingham Institution for Saving
HIFS
$686M
$19.3K ﹤0.01%
77
– –
FNLC icon
2047
First Bancorp
FNLC
$401M
$19.3K ﹤0.01%
701
– –
SBOW
2048
DELISTED
SilverBow Resources, Inc.
SBOW
$19.3K ﹤0.01%
717
– –
TRC icon
2049
Tejon Ranch
TRC
$443M
$19.2K ﹤0.01%
1,335
– –
CDLX icon
2050
Cardlytics
CDLX
$25.1M
$19.1K ﹤0.01%
204
– –
80 81
82
83 84

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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.