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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
DNMR
2051
DELISTED
Danimer Scientific, Inc.
DNMR
$19.1K ﹤0.01%
162
– –
RBB icon
2052
RBB Bancorp
RBB
$463M
$19.1K ﹤0.01%
920
– –
WTBA icon
2053
West Bancorporation
WTBA
$513M
$19K ﹤0.01%
914
– –
JMSB icon
2054
John Marshall Bancorp
JMSB
$330M
$18.9K ﹤0.01%
771
– –
SHBI icon
2055
Shore Bancshares
SHBI
$800M
$18.9K ﹤0.01%
1,093
– –
BZH icon
2056
Beazer Homes USA
BZH
$874M
$18.9K ﹤0.01%
1,955
– –
CNSL
2057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.8K ﹤0.01%
4,531
+1,432
+46% +$8.87K
JOUT icon
2058
Johnson Outdoors
JOUT
$510M
$18.8K ﹤0.01%
367
– –
BIRD icon
2059
Smartbird Inc
BIRD
$31.2M
$18.8K ﹤0.01%
309
– –
GNTY
2060
DELISTED
Guaranty Bancshares
GNTY
$18.7K ﹤0.01%
542
– –
EBTC
2061
DELISTED
Enterprise Bancorp
EBTC
$18.7K ﹤0.01%
626
– –
JANX icon
2062
Janux Therapeutics
JANX
$985M
$18.7K ﹤0.01%
1,382
– –
FRPH icon
2063
FRP Holdings
FRPH
$424M
$18.6K ﹤0.01%
684
– –
EOLS icon
2064
Evolus
EOLS
$536M
$18.5K ﹤0.01%
2,298
– –
SEI
2065
Solaris Energy Infrastructure
SEI
$3.98B
$18.4K ﹤0.01%
1,971
– –
TIL icon
2066
Instil Bio
TIL
$49.7M
$18.4K ﹤0.01%
190
– –
UEIC icon
2067
Universal Electronics
UEIC
$68.7M
$18.4K ﹤0.01%
936
– –
NWPX icon
2068
NWPX Infrastructure Inc
NWPX
$1.11B
$18.3K ﹤0.01%
653
– –
FRST icon
2069
Primis Financial Corp
FRST
$414M
$18.2K ﹤0.01%
1,501
– –
TUP
2070
DELISTED
Tupperware Brands Corporation
TUP
$18.1K ﹤0.01%
2,766
+1,221
+79% +$11K
MYPS icon
2071
PLAYSTUDIOS Inc
MYPS
$66M
$18K ﹤0.01%
5,168
– –
TREE icon
2072
LendingTree
TREE
$452M
$17.9K ﹤0.01%
752
– –
MCS icon
2073
Marcus Corp
MCS
$922M
$17.9K ﹤0.01%
1,288
– –
PAHC icon
2074
Phibro Animal Health
PAHC
$1.38B
$17.9K ﹤0.01%
1,346
– –
AVNW icon
2075
Aviat Networks
AVNW
$281M
$17.9K ﹤0.01%
652
– –
81 82
83
84 85

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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.