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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
HNST icon
2126
The Honest Company
HNST
$545M
$16.1K ﹤0.01%
4,587
+1,932
+73% +$7.09K
FBIZ icon
2127
First Business Financial Services
FBIZ
$600M
$16K ﹤0.01%
496
– –
MGTX icon
2128
MeiraGTx Holdings
MGTX
$1.22B
$16K ﹤0.01%
1,903
– –
REPX icon
2129
Riley Exploration Permian
REPX
$781M
$15.9K ﹤0.01%
839
– –
MPAA icon
2130
Motorcar Parts of America
MPAA
$236M
$15.8K ﹤0.01%
1,039
– –
MCBC
2131
DELISTED
Macatawa Bank Corp
MCBC
$15.8K ﹤0.01%
1,707
– –
KOD icon
2132
Kodiak Sciences
KOD
$2.61B
$15.8K ﹤0.01%
2,042
– –
MVBF icon
2133
MVB Financial
MVBF
$395M
$15.8K ﹤0.01%
567
– –
BVS icon
2134
Bioventus
BVS
$1.16B
$15.8K ﹤0.01%
2,250
– –
ACNB icon
2135
ACNB Corp
ACNB
$656M
$15.7K ﹤0.01%
522
– –
VLD
2136
DELISTED
Velo3D, Inc.
VLD
$15.6K ﹤0.01%
+113
New +$14.7K
BARK icon
2137
BARK
BARK
$95.2M
$15.6K ﹤0.01%
+429
New +$15.9K
NRDS icon
2138
NerdWallet
NRDS
$632M
$15.6K ﹤0.01%
1,758
– –
EGY icon
2139
Vaalco Energy
EGY
$596M
$15.6K ﹤0.01%
3,574
– –
HLVX
2140
DELISTED
HilleVax
HLVX
$15.6K ﹤0.01%
+911
New +$13.2K
PHAT icon
2141
Phathom Pharmaceuticals
PHAT
$734M
$15.5K ﹤0.01%
1,402
– –
DFH icon
2142
Dream Finders Homes
DFH
$1.33B
$15.5K ﹤0.01%
1,460
– –
BTAI icon
2143
BioXcel Therapeutics
BTAI
$35.5M
$15.4K ﹤0.01%
82
– –
PCSB
2144
DELISTED
PCSB Financial Corporation
PCSB
$15.4K ﹤0.01%
858
– –
URG
2145
Ur-Energy
URG
$533M
$15.3K ﹤0.01%
14,056
– –
TK icon
2146
Teekay
TK
$1.06B
$15.3K ﹤0.01%
4,265
+3,497
+455% +$11.6K
NBN icon
2147
Northeast Bank
NBN
$1.16B
$15.3K ﹤0.01%
416
– –
LFCR icon
2148
Lifecore Biomedical
LFCR
$180M
$15.2K ﹤0.01%
1,714
– –
CTV
2149
DELISTED
Innovid Corp.
CTV
$15.2K ﹤0.01%
+5,617
New +$16K
LILA icon
2150
Liberty Latin America Class A
LILA
$1.67B
$15.2K ﹤0.01%
3,612
+1,972
+120% +$9.53K
84 85
86
87 88

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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.