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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
MGY icon
676
Magnolia Oil & Gas
MGY
$6.13B
$211K 0.01%
10,062
+1,301
+15% +$32.5K
CVBF icon
677
CVB Financial
CVBF
$4.08B
$211K 0.01%
8,496
– –
LIVN icon
678
LivaNova
LIVN
$4.53B
$210K 0.01%
3,360
– –
SMTC icon
679
Semtech
SMTC
$12.4B
$210K 0.01%
3,816
-223
-6% -$13.4K
TPTX
680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$208K 0.01%
2,761
-224
-8% -$9.96K
GATX icon
681
GATX Corp
GATX
$6.33B
$207K 0.01%
2,200
– –
RDN icon
682
Radian Group
RDN
$4.92B
$205K 0.01%
10,454
-796
-7% -$16.7K
PTEN icon
683
Patterson-UTI
PTEN
$4.16B
$204K 0.01%
12,940
+946
+8% +$15.9K
SMPL icon
684
Simply Good Foods
SMPL
$989M
$203K 0.01%
5,385
– –
WIX icon
685
WIX.com
WIX
$3.35B
$203K 0.01%
3,100
– –
ALE
686
DELISTED
Allete
ALE
$203K 0.01%
3,457
+189
+6% +$11.6K
ZD icon
687
Ziff Davis
ZD
$1.92B
$202K 0.01%
2,715
– –
TRTN
688
DELISTED
Triton International Limited
TRTN
$202K 0.01%
3,837
-334
-8% -$20.2K
CBU icon
689
Community Bank
CBU
$3.46B
$202K 0.01%
3,191
-178
-5% -$11.7K
SXT icon
690
Sensient Technologies
SXT
$5.53B
$201K 0.01%
2,497
-143
-5% -$11.9K
ZWS icon
691
Zurn Elkay Water Solutions
ZWS
$8.41B
$201K 0.01%
7,372
– –
FELE icon
692
Franklin Electric
FELE
$4.68B
$201K 0.01%
2,740
-158
-5% -$11.7K
KRTX
693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$201K 0.01%
1,586
+182
+13% +$20.9K
ROIC
694
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K 0.01%
12,665
-1,609
-11% -$28.7K
HAE icon
695
Haemonetics
HAE
$4.11B
$200K 0.01%
3,064
-212
-6% -$12.5K
WTS icon
696
Watts Water Technologies
WTS
$12.8B
$199K 0.01%
1,624
-94
-5% -$12.2K
ZIM icon
697
ZIM Integrated Shipping Services
ZIM
$3.23B
$198K 0.01%
+4,200
New +$247K
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
$198K 0.01%
2,911
+699
+32% +$50.2K
VRNS icon
699
Varonis Systems
VRNS
$5.26B
$196K 0.01%
6,692
– –
MAC icon
700
Macerich
MAC
$6.99B
$196K 0.01%
22,514
-2,967
-12% -$35.9K
26 27
28
29 30

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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.