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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
WW
2301
DELISTED
WW International
WW
$5.29K ﹤0.01%
1,347
-2,031
-60% -$12.3K
GBIO
2302
DELISTED
Generation Bio
GBIO
$4.97K ﹤0.01%
94
-211
-69% -$13.2K
NPKI
2303
NPK International
NPKI
$1.19B
$4.66K ﹤0.01%
1,848
-3,937
-68% -$11.6K
GRPN icon
2304
Groupon
GRPN
$883M
$4.5K ﹤0.01%
565
-1,033
-65% -$11.2K
SPNE
2305
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.44K ﹤0.01%
781
-1,780
-70% -$11.3K
DHX icon
2306
DHI Group
DHX
$172M
$3.58K ﹤0.01%
665
-1,969
-75% -$10.3K
CLPR
2307
Clipper Realty
CLPR
$51.7M
$2.85K ﹤0.01%
409
-189
-32% -$1.58K
XERS icon
2308
Xeris Biopharma Holdings
XERS
$1.57B
$2.81K ﹤0.01%
1,800
-6,423
-78% -$10.6K
BMTX
2309
DELISTED
BM Technologies, Inc.
BMTX
$1.89K ﹤0.01%
283
– –
UTI icon
2310
Universal Technical Institute
UTI
$1.47B
$1.44K ﹤0.01%
265
-1,769
-87% -$12.4K
CELL
2311
DELISTED
PhenomeX Inc. Common Stock
CELL
$369 ﹤0.01%
129
-3,167
-96% -$13.5K
PACK icon
2312
Ranpak Holdings
PACK
$477M
$192 ﹤0.01%
56
-2,277
-98% -$12.5K
APEI icon
2313
American Public Education
APEI
$841M
– –
-1,459
Closed -$23.6K
CATO icon
2314
Cato Corp
CATO
$66.7M
– –
-1,280
Closed -$14.9K
CISO
2315
CISO Global
CISO
$12M
– –
-210
Closed -$11.3K
CLSK icon
2316
CleanSpark
CLSK
$3.19B
– –
-2,522
Closed -$9.89K
CMCT
2317
Creative Media & Community Trust
CMCT
$14.4M
– –
0
– -$4.78K
CTRN icon
2318
Citi Trends
CTRN
$633M
– –
-661
Closed -$15.6K
DC icon
2319
Dakota Gold
DC
$822M
– –
-3,636
Closed -$12.2K
DSGR icon
2320
Distribution Solutions Group
DSGR
$1.61B
– –
-606
Closed -$15.6K
EGAN icon
2321
eGain
EGAN
$203M
– –
-1,336
Closed -$13K
EHTH icon
2322
eHealth
EHTH
$40.7M
– –
-697
Closed -$6.5K
EVER icon
2323
EverQuote
EVER
$887M
– –
-891
Closed -$7.88K
FCUV icon
2324
Focus Universal
FCUV
$3.89M
– –
-5
Closed -$14K
FF icon
2325
Future Fuel
FF
$256M
– –
-1,638
Closed -$11.9K
91 92
93
94 95

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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.