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
NVRI icon
2076
Enviri
NVRI
$567M
$17.8K ﹤0.01%
4,769
+1,358
+40% +$7.52K
BSRR icon
2077
Sierra Bancorp
BSRR
$531M
$17.8K ﹤0.01%
902
– –
DOUG icon
2078
Douglas Elliman
DOUG
$178M
$17.8K ﹤0.01%
4,560
– –
ORC
2079
Orchid Island Capital
ORC
$1.33B
$17.8K ﹤0.01%
2,171
– –
GOEV
2080
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17.8K ﹤0.01%
21
+15
+250% +$21.9K
ONEW icon
2081
OneWater Marine
ONEW
$204M
$17.8K ﹤0.01%
591
– –
AFMD
2082
DELISTED
Affimed
AFMD
$17.8K ﹤0.01%
864
+471
+120% +$13.1K
ORRF icon
2083
Orrstown Financial Services
ORRF
$850M
$17.8K ﹤0.01%
743
– –
PNTG icon
2084
Pennant Group
PNTG
$1.35B
$17.7K ﹤0.01%
1,703
– –
BRBS icon
2085
Blue Ridge Bankshares
BRBS
$338M
$17.7K ﹤0.01%
1,394
– –
XPOF icon
2086
Xponential Fitness
XPOF
$209M
$17.5K ﹤0.01%
960
– –
EIGR
2087
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17.5K ﹤0.01%
78
– –
INVE icon
2088
Identive
INVE
$64.1M
$17.5K ﹤0.01%
1,394
– –
MBIN icon
2089
Merchants Bancorp
MBIN
$2.54B
$17.4K ﹤0.01%
756
– –
BAND
2090
Bandwidth Inc
BAND
$1.74B
$17.4K ﹤0.01%
1,465
– –
ADMA icon
2091
ADMA Biologics
ADMA
$2.1B
$17.4K ﹤0.01%
7,162
-4,242
-37% -$10.2K
GLUE icon
2092
Monte Rosa Therapeutics
GLUE
$1.35B
$17.4K ﹤0.01%
2,127
– –
MLR icon
2093
Miller Industries
MLR
$636M
$17.4K ﹤0.01%
815
– –
HCI icon
2094
HCI Group
HCI
$2.31B
$17.3K ﹤0.01%
441
– –
SMRT icon
2095
SmartRent
SMRT
$282M
$17.2K ﹤0.01%
7,595
– –
LOVE
2096
LoveSac
LOVE
$261M
$17.2K ﹤0.01%
844
– –
POWW icon
2097
Outdoor Holding Co
POWW
$255M
$17.1K ﹤0.01%
5,847
– –
QSI icon
2098
Quantum-Si Incorporated
QSI
$176M
$17.1K ﹤0.01%
6,222
– –
STOK icon
2099
Stoke Therapeutics
STOK
$2.04B
$17K ﹤0.01%
1,325
– –
MTW icon
2100
Manitowoc
MTW
$749M
$16.9K ﹤0.01%
2,186
– –
82 83
84
85 86

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.