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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
AMTX icon
2276
Aemetis
AMTX
$125M
$10.9K ﹤0.01%
+1,774
New +$13.5K
DMRC icon
2277
Digimarc Corp
DMRC
$161M
$10.8K ﹤0.01%
800
– –
PCYO icon
2278
Pure Cycle
PCYO
$276M
$10.6K ﹤0.01%
1,274
– –
SWIM icon
2279
Latham Group
SWIM
$905M
$10.6K ﹤0.01%
2,952
– –
VLTA
2280
DELISTED
Volta Inc.
VLTA
$10.5K ﹤0.01%
8,641
– –
NESR
2281
National Energy Services Reunited Corp
NESR
$3.59B
$10.4K ﹤0.01%
1,748
– –
VIEW
2282
DELISTED
View, Inc. Class A Common Stock
VIEW
$10.3K ﹤0.01%
128
– –
KRON
2283
DELISTED
Kronos Bio
KRON
$10.1K ﹤0.01%
+3,029
New +$13.7K
RBBN icon
2284
Ribbon Communications
RBBN
$381M
$10.1K ﹤0.01%
4,549
+3,795
+503% +$12K
DXLG icon
2285
Destination XL Group
DXLG
$33.2M
$9.95K ﹤0.01%
1,836
-1,926
-51% -$9.18K
AKTS
2286
DELISTED
Akoustis Technologies Inc
AKTS
$9.74K ﹤0.01%
3,278
+2,843
+654% +$11.5K
NETI
2287
DELISTED
Eneti Inc.
NETI
$9.62K ﹤0.01%
+1,442
New +$10.2K
WLDN icon
2288
Willdan Group
WLDN
$1.27B
$9.21K ﹤0.01%
622
– –
CYH icon
2289
Community Health Systems
CYH
$413M
$9.2K ﹤0.01%
4,278
-3,884
-48% -$12.9K
VERI icon
2290
Veritone
VERI
$139M
$9.06K ﹤0.01%
1,610
– –
TCS
2291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.86K ﹤0.01%
121
– –
MAGN
2292
Magnera Corp
MAGN
$434M
$8.53K ﹤0.01%
211
+110
+109% +$7.65K
REAL icon
2293
The RealReal
REAL
$1.34B
$8.45K ﹤0.01%
5,632
+4,176
+287% +$10.1K
HDSN
2294
Hudson Technologies
HDSN
$239M
$8.2K ﹤0.01%
1,115
-1,521
-58% -$12.8K
PRTS icon
2295
CarParts.com
PRTS
$49M
$6.59K ﹤0.01%
127
-191
-60% -$13.9K
KODK icon
2296
Kodak
KODK
$979M
$6.4K ﹤0.01%
1,394
-2,161
-61% -$11.8K
LQDA icon
2297
Liquidia Corp
LQDA
$6.74B
$5.64K ﹤0.01%
1,037
-1,932
-65% -$10.8K
RXT icon
2298
Rackspace Technology
RXT
$1.08B
$5.53K ﹤0.01%
1,356
-2,113
-61% -$12.3K
PINE
2299
Alpine Income Property Trust
PINE
$347M
$5.5K ﹤0.01%
339
-143
-30% -$2.57K
TPC
2300
Tutor Perini Cor
TPC
$5.04B
$5.4K ﹤0.01%
979
-1,666
-63% -$12.6K
90 91
92
93 94

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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.