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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
AAPL icon
1
Apple
AAPL
$4.41T
$120M 5.69%
867,432
-26,332
-3% -$4.13M
MSFT icon
2
Microsoft
MSFT
$3.66T
$99.7M 4.73%
428,241
-6,498
-1% -$1.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$71.7M 3.4%
200,748
-28,700
-13% -$11.4M
AMZN icon
4
Amazon
AMZN
$2.88T
$57.5M 2.73%
508,932
+318
+0.1% +$40.2K
TSLA icon
5
Tesla
TSLA
$1.29T
$40.6M 1.92%
152,938
+6,601
+5% +$1.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$32.9M 1.56%
344,296
-5,384
-2% -$597K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 1.4%
307,880
-12,740
-4% -$1.42M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$29.4M 1.39%
178,227
+300
+0.2% +$54.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.7M 1.36%
107,455
-1,517
-1% -$432K
UNH icon
10
UnitedHealth
UNH
$364B
$27.7M 1.31%
54,859
-822
-1% -$432K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$25.6M 1.21%
156,533
-1,963
-1% -$332K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$23M 1.09%
409,849
+60,100
+17% +$3.75M
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$21.8M 1.03%
1,000,000
– –
XOM icon
14
ExxonMobil
XOM
$657B
$21.7M 1.03%
248,126
-5,606
-2% -$512K
PG icon
15
Procter & Gamble
PG
$335B
$18M 0.85%
142,266
-2,250
-2% -$320K
JPM icon
16
JPMorgan Chase
JPM
$971B
$17.9M 0.85%
171,740
-2,321
-1% -$266K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$17.8M 0.84%
130,958
-2,359
-2% -$382K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$17.5M 0.83%
1,437,820
-17,700
-1% -$280K
V icon
19
Visa
V
$671B
$17M 0.81%
95,857
-1,779
-2% -$362K
HD icon
20
Home Depot
HD
$342B
$16.4M 0.78%
59,537
-1,053
-2% -$311K
CVX icon
21
Chevron
CVX
$386B
$15.4M 0.73%
107,215
-11,131
-9% -$1.7M
LLY icon
22
Eli Lilly
LLY
$1.09T
$14.6M 0.69%
45,286
-556
-1% -$176K
PFE icon
23
Pfizer
PFE
$150B
$14.3M 0.68%
327,728
-3,851
-1% -$187K
MA icon
24
Mastercard
MA
$490B
$14.2M 0.67%
49,951
-926
-2% -$307K
ABBV icon
25
AbbVie
ABBV
$440B
$13.9M 0.66%
103,246
-1,181
-1% -$169K
1
2 3 4 5

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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.