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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
FLWS icon
2326
1-800-Flowers.com
FLWS
$263M
– –
-1,676
Closed -$15.9K
FOSL icon
2327
Fossil Group
FOSL
$326M
– –
-1,173
Closed -$6.06K
FTCI icon
2328
FTC Solar
FTCI
$38.7M
– –
-323
Closed -$11.7K
HFFG icon
2329
HF Foods Group
HFFG
$99.7M
– –
-391
Closed -$2.04K
HYMC icon
2330
Hycroft Mining Holding Corp
HYMC
$2.46B
– –
-1,085
Closed -$12K
III icon
2331
Information Services Group
III
$248M
– –
-2,194
Closed -$14.8K
ITIC
2332
Investors Title Co
ITIC
$534M
– –
-89
Closed -$14K
LOCO icon
2333
El Pollo Loco
LOCO
$469M
– –
-1,336
Closed -$13.1K
MAPS
2334
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-4,818
Closed -$15.9K
TEAD
2335
Teads Holding Co
TEAD
$63.7M
– –
-1,911
Closed -$9.61K
ORBS
2336
Eightco Holdings
ORBS
$290M
– –
-5
Closed -$2.44K
ONDS icon
2337
Ondas Inc
ONDS
$5.31B
– –
-2,398
Closed -$12.9K
OPAD icon
2338
Offerpad Solutions
OPAD
$22.4M
– –
-32
Closed -$10.6K
OPRT icon
2339
Oportun Financial
OPRT
$355M
– –
-1,274
Closed -$10.5K
OUST icon
2340
Ouster
OUST
$3.45B
– –
-212
Closed -$3.44K
PENN icon
2341
PENN Entertainment
PENN
$2.56B
– –
-9,844
Closed -$299K
PLBY icon
2342
Playboy Inc
PLBY
$145M
– –
-2,058
Closed -$13.2K
PRPL icon
2343
Purple Innovation
PRPL
$29.4M
– –
-25
Closed -$1.94K
PVH icon
2344
PVH
PVH
$3.83B
– –
-4,066
Closed -$231K
RCKY icon
2345
Rocky Brands
RCKY
$357M
– –
-409
Closed -$14K
RDVT icon
2346
Red Violet
RDVT
$1.16B
– –
-587
Closed -$11.2K
ROOT icon
2347
Root
ROOT
$770M
– –
-550
Closed -$11.8K
SGC icon
2348
Superior Group of Companies
SGC
$206M
– –
-737
Closed -$13.1K
SGHT icon
2349
Sight Sciences
SGHT
$463M
– –
-1,683
Closed -$15.1K
SKIL icon
2350
Skillsoft
SKIL
$82.1M
– –
-269
Closed -$18.9K
92 93
94
95 96

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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.