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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
CVT
2101
DELISTED
Cvent Holding Corp. Common Stock
CVT
$16.9K ﹤0.01%
3,219
-2,278
-41% -$12.9K
RLYB icon
2102
Rallybio
RLYB
$90.7M
$16.9K ﹤0.01%
+146
New +$13K
RXST icon
2103
RxSight
RXST
$288M
$16.9K ﹤0.01%
1,405
– –
NUVB icon
2104
Nuvation Bio
NUVB
$2.17B
$16.9K ﹤0.01%
7,525
– –
FULC icon
2105
Fulcrum Therapeutics
FULC
$283M
$16.8K ﹤0.01%
+2,078
New +$14.9K
TTCF
2106
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16.8K ﹤0.01%
3,372
– –
FDMT icon
2107
4D Molecular Therapeutics
FDMT
$608M
$16.8K ﹤0.01%
2,087
– –
IAS
2108
DELISTED
Integral Ad Science
IAS
$16.8K ﹤0.01%
2,315
– –
PDYN icon
2109
Palladyne AI
PDYN
$312M
$16.7K ﹤0.01%
1,254
+364
+41% +$6.81K
BVH
2110
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.7K ﹤0.01%
1,011
– –
VITL icon
2111
Vital Farms
VITL
$499M
$16.7K ﹤0.01%
1,395
– –
RAD
2112
DELISTED
Rite Aid Corporation
RAD
$16.6K ﹤0.01%
3,361
+1,166
+53% +$9.05K
ALTO icon
2113
Alto Ingredients
ALTO
$330M
$16.6K ﹤0.01%
4,566
– –
CENX icon
2114
Century Aluminum
CENX
$4.76B
$16.6K ﹤0.01%
3,144
– –
CMTL icon
2115
Comtech Telecommunications
CMTL
$52.1M
$16.6K ﹤0.01%
1,658
– –
STRO icon
2116
Sutro Biopharma
STRO
$353M
$16.5K ﹤0.01%
298
+260
+684% +$15.4K
AFCG
2117
AFC Gamma
AFCG
$68.2M
$16.5K ﹤0.01%
1,578
– –
WSBF icon
2118
Waterstone Financial
WSBF
$381M
$16.4K ﹤0.01%
1,016
-674
-40% -$11.8K
VXRT
2119
DELISTED
Vaxart
VXRT
$16.4K ﹤0.01%
7,525
+2,306
+44% +$7.95K
OPRX icon
2120
OptimizeRx
OPRX
$159M
$16.4K ﹤0.01%
1,106
– –
SSTI icon
2121
SoundThinking
SSTI
$106M
$16.3K ﹤0.01%
567
– –
TIPT icon
2122
Tiptree Inc
TIPT
$674M
$16.3K ﹤0.01%
1,511
– –
PRVB
2123
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$16.2K ﹤0.01%
3,589
+2,447
+214% +$11.2K
NOTV
2124
DELISTED
Inotiv
NOTV
$16.1K ﹤0.01%
958
– –
ESQ icon
2125
Esquire Financial Holdings
ESQ
$1.61B
$16.1K ﹤0.01%
429
– –
83 84
85
86 87

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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.