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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
WMB icon
201
Williams Companies
WMB
$89.9B
$2.08M 0.1%
72,546
-816
-1% -$26.6K
COF icon
202
Capital One
COF
$137B
$2.07M 0.1%
22,460
-815
-4% -$86.8K
EQR icon
203
Equity Residential
EQR
$24.8B
$2.06M 0.1%
30,681
-5,098
-14% -$377K
EXR icon
204
Extra Space Storage
EXR
$31.4B
$2.05M 0.1%
11,855
-1,903
-14% -$360K
ALL icon
205
Allstate
ALL
$65.1B
$2M 0.1%
16,092
-470
-3% -$58.4K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$2M 0.1%
6,601
-376
-5% -$161K
TT icon
207
Trane Technologies
TT
$106B
$2M 0.09%
13,795
-289
-2% -$43.2K
NEM icon
208
Newmont
NEM
$122B
$1.99M 0.09%
47,252
-549
-1% -$25.6K
JCI icon
209
Johnson Controls International
JCI
$92.6B
$1.97M 0.09%
40,119
-888
-2% -$47.1K
MCHP icon
210
Microchip Technology
MCHP
$43.5B
$1.97M 0.09%
32,329
-597
-2% -$39.2K
KMI icon
211
Kinder Morgan
KMI
$70.7B
$1.96M 0.09%
118,038
+585
+0.5% +$10.4K
IQV icon
212
IQVIA
IQV
$39.8B
$1.96M 0.09%
10,816
-294
-3% -$64.4K
CTAS icon
213
Cintas
CTAS
$80.9B
$1.96M 0.09%
20,152
-468
-2% -$47.8K
MNST icon
214
Monster Beverage
MNST
$91.8B
$1.95M 0.09%
89,896
+944
+1% +$21.7K
MSCI icon
215
MSCI
MSCI
$40.9B
$1.95M 0.09%
4,622
-94
-2% -$43K
HLT icon
216
Hilton Worldwide
HLT
$72.6B
$1.94M 0.09%
16,090
-434
-3% -$54.9K
AFL icon
217
Aflac
AFL
$60.6B
$1.92M 0.09%
34,235
-1,459
-4% -$85.9K
PRU icon
218
Prudential Financial
PRU
$42.6B
$1.9M 0.09%
22,147
-438
-2% -$42.2K
HSY icon
219
Hershey
HSY
$37.4B
$1.9M 0.09%
8,605
-50
-0.6% -$11.2K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.32B
$1.89M 0.09%
13,459
-2,070
-13% -$318K
DOW icon
221
Dow Inc
DOW
$22B
$1.88M 0.09%
42,755
-1,099
-3% -$55.7K
RMD icon
222
ResMed
RMD
$32.8B
$1.86M 0.09%
8,537
-95
-1% -$21.6K
PH icon
223
Parker-Hannifin
PH
$133B
$1.85M 0.09%
7,644
-88
-1% -$23.8K
FTNT icon
224
Fortinet
FTNT
$120B
$1.85M 0.09%
37,579
-1,146
-3% -$62.1K
MTB icon
225
M&T Bank
MTB
$36.8B
$1.84M 0.09%
10,456
-351
-3% -$62.1K
7 8
9
10 11

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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.