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
UP icon
2251
Wheels Up
UP
$185M
$12.1K ﹤0.01%
53
– –
MYFW icon
2252
First Western Financial
MYFW
$308M
$12.1K ﹤0.01%
490
– –
EVLV icon
2253
Evolv Technologies
EVLV
$1.04B
$12.1K ﹤0.01%
5,691
– –
RYAM icon
2254
Rayonier Advanced Materials
RYAM
$573M
$12K ﹤0.01%
+3,804
New +$15.2K
FLL icon
2255
Full House Resorts
FLL
$85.7M
$11.9K ﹤0.01%
2,126
+1,655
+351% +$10.7K
POWL icon
2256
Powell Industries
POWL
$7.58B
$11.9K ﹤0.01%
1,692
– –
BBW icon
2257
Build-A-Bear
BBW
$464M
$11.9K ﹤0.01%
890
– –
ADV icon
2258
Advantage Solutions
ADV
$418M
$11.8K ﹤0.01%
222
– –
IVVD icon
2259
Invivyd
IVVD
$206M
$11.8K ﹤0.01%
+3,772
New +$15.1K
NEXT icon
2260
NextDecade
NEXT
$1.82B
$11.7K ﹤0.01%
+1,939
New +$12.9K
CNTY icon
2261
Century Casinos
CNTY
$35.2M
$11.6K ﹤0.01%
1,775
+1,413
+390% +$10.9K
NC icon
2262
NACCO Industries
NC
$322M
$11.5K ﹤0.01%
+244
New +$10.6K
SCU
2263
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.3K ﹤0.01%
1,282
– –
LL
2264
DELISTED
LL Flooring Holdings, Inc.
LL
$11.3K ﹤0.01%
1,626
– –
BBIG
2265
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$11.2K ﹤0.01%
602
– –
INSG icon
2266
Inseego
INSG
$81M
$11.2K ﹤0.01%
541
+512
+1,766% +$12.4K
DBD
2267
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.2K ﹤0.01%
+4,571
New +$15.3K
RM icon
2268
Regional Management Corp
RM
$301M
$11.1K ﹤0.01%
396
– –
SB icon
2269
Safe Bulkers
SB
$775M
$11.1K ﹤0.01%
4,485
+3,267
+268% +$11.1K
SNPO
2270
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$11.1K ﹤0.01%
1,092
– –
PRTY
2271
DELISTED
Party City Holdco Inc.
PRTY
$11.1K ﹤0.01%
+7,004
New +$11.8K
RDNW
2272
RideNow Group
RDNW
$242M
$11K ﹤0.01%
+648
New +$13.1K
PLPC icon
2273
Preformed Line Products
PLPC
$2.29B
$11K ﹤0.01%
+154
New +$10.8K
ALCO icon
2274
Alico
ALCO
$307M
$10.9K ﹤0.01%
387
– –
ATRO icon
2275
Astronics
ATRO
$4.29B
$10.9K ﹤0.01%
1,668
– –
89 90
91
92 93

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.