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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
DSKE
2201
DELISTED
Daseke, Inc. Common Stock
DSKE
$13.5K ﹤0.01%
2,491
+1,666
+202% +$10.7K
SEAT icon
2202
Vivid Seats
SEAT
$83.5M
$13.5K ﹤0.01%
88
– –
ZEUS
2203
DELISTED
Olympic Steel
ZEUS
$13.4K ﹤0.01%
589
– –
HLLY icon
2204
Holley
HLLY
$364M
$13.4K ﹤0.01%
3,314
– –
NN icon
2205
NextNav
NN
$3.2B
$13.4K ﹤0.01%
+4,973
New +$14.4K
AXTI icon
2206
AXT Inc
AXTI
$5.08B
$13.4K ﹤0.01%
1,994
– –
LIND icon
2207
Lindblad Expeditions
LIND
$2.26B
$13.3K ﹤0.01%
1,970
– –
CBAN icon
2208
Colony Bankcorp
CBAN
$471M
$13.2K ﹤0.01%
1,012
– –
GPMT
2209
Granite Point Mortgage Trust
GPMT
$58.8M
$13.2K ﹤0.01%
2,047
-1,335
-39% -$12.7K
RLGT icon
2210
Radiant Logistics
RLGT
$407M
$13.2K ﹤0.01%
2,316
+1,398
+152% +$9.83K
CSTE icon
2211
Caesarstone
CSTE
$110M
$13.2K ﹤0.01%
1,415
– –
PKBK icon
2212
Parke Bancorp
PKBK
$417M
$13.2K ﹤0.01%
628
– –
PRCH icon
2213
Porch Group
PRCH
$1.84B
$13.1K ﹤0.01%
5,813
+4,466
+332% +$10.8K
PCB icon
2214
PCB Bancorp
PCB
$400M
$13.1K ﹤0.01%
723
– –
PGEN icon
2215
Precigen
PGEN
$2.37B
$13K ﹤0.01%
+6,152
New +$13K
CBNK icon
2216
Capital Bancorp
CBNK
$616M
$13K ﹤0.01%
561
– –
RBOT
2217
DELISTED
Vicarious Surgical
RBOT
$12.9K ﹤0.01%
129
– –
DZSI
2218
DELISTED
DZS Inc. Common Stock
DZSI
$12.9K ﹤0.01%
1,138
– –
TG icon
2219
Tredegar Corp
TG
$276M
$12.9K ﹤0.01%
1,362
– –
AEVA
2220
Aeva Technologies
AEVA
$1.67B
$12.8K ﹤0.01%
1,371
+527
+62% +$8.32K
MGNX icon
2221
MacroGenics
MGNX
$273M
$12.8K ﹤0.01%
3,691
+3,134
+563% +$12K
AMRX icon
2222
Amneal Pharmaceuticals
AMRX
$6.21B
$12.7K ﹤0.01%
6,291
+3,311
+111% +$9.28K
METC icon
2223
Ramaco Resources Class A
METC
$666M
$12.7K ﹤0.01%
1,424
– –
VLDR
2224
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12.7K ﹤0.01%
13,386
– –
CTLP
2225
DELISTED
Cantaloupe
CTLP
$12.7K ﹤0.01%
3,640
+1,927
+112% +$10.6K
87 88
89
90 91

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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.