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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
-14.57%
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
$2.28B
AUM Growth
-$525M
Cap. Flow
-$73.7M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.97%
Holding
2,489
New
246
Increased
163
Reduced
899
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
WBD icon
Warner Bros
WBD
+$2.27M
3
VICI icon
VICI Properties
VICI
+$1.88M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.6M
5
ON icon
ON Semiconductor
ON
+$1.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
AAPL icon
Apple
AAPL
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
T icon
AT&T
T
+$3.04M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
2476
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,734
Closed -$155K
GNOG
2477
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,379
Closed -$16.9K
ECOL
2478
DELISTED
US Ecology, Inc.
ECOL
– –
-1,992
Closed -$95.4K
FOE
2479
DELISTED
Ferro Corporation
FOE
– –
-4,901
Closed -$107K
STXB
2480
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-866
Closed -$22.8K
DISCK
2481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,744
Closed -$468K
HMHC
2482
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-8,003
Closed -$168K
ISBC
2483
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,285
Closed -$213K
RVI
2484
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,015
Closed -$3.11K
FLOW
2485
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,599
Closed -$224K
PBCT
2486
DELISTED
People's United Financial Inc
PBCT
– –
-26,407
Closed -$528K
LUNA
2487
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,027
Closed -$15.6K
YELL
2488
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,136
Closed -$22K
REGI
2489
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,679
Closed -$162K
96 97 98 99
100

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Metropolitan Life Insurance Company (MetLife)'s Q2 2022 Portfolio in Review

As of Q2 2022, Metropolitan Life Insurance Company (MetLife) held 2,489 positions worth $2.28B, down 19% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $73.7M in Q2 2022, closing 122 positions and reducing 899 holdings. Its most notable exit was Cerner Corp, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Keurig Dr Pepper worth $1.56M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2022 buy was Keurig Dr Pepper: 44,056 shares worth $1.56M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Cerner Corp in Q2 2022, selling an estimated $1.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 25% of its $2.28B portfolio in Q2 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 246 new positions and closed 122 in Q2 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.