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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
FUL icon
701
H.B. Fuller
FUL
$3.24B
$196K 0.01%
3,254
– –
BOX icon
702
Box
BOX
$4.66B
$196K 0.01%
7,785
-652
-8% -$18.2K
IRTC icon
703
iRhythm Holdings
IRTC
$4.06B
$195K 0.01%
1,808
– –
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$195K 0.01%
5,141
+480
+10% +$19.1K
NWE icon
705
NorthWestern Energy
NWE
$4.4B
$194K 0.01%
3,300
– –
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$194K 0.01%
4,787
+236
+5% +$9.54K
WBT
707
DELISTED
Welbilt, Inc.
WBT
$194K 0.01%
8,160
– –
CUZ icon
708
Cousins Properties
CUZ
$4.93B
$193K 0.01%
6,594
-2,118
-24% -$73.3K
ELME
709
Elme Communities
ELME
$144M
$192K 0.01%
9,032
-1,084
-11% -$25.8K
HGV icon
710
Hilton Grand Vacations
HGV
$3.49B
$192K 0.01%
5,383
– –
UCB
711
United Community Banks
UCB
$4.43B
$192K 0.01%
6,362
– –
DOCN icon
712
DigitalOcean
DOCN
$15.6B
$192K 0.01%
4,641
+1,397
+43% +$62.3K
CNX icon
713
CNX Resources
CNX
$5.23B
$191K 0.01%
11,627
-826
-7% -$16.9K
CYTK icon
714
Cytokinetics
CYTK
$10.2B
$191K 0.01%
4,859
– –
WK icon
715
Workiva
WK
$4.01B
$190K 0.01%
2,875
+201
+8% +$16.7K
KFY icon
716
Korn Ferry
KFY
$4.36B
$190K 0.01%
3,267
– –
PRFT
717
DELISTED
Perficient Inc
PRFT
$189K 0.01%
2,059
– –
APG icon
718
APi Group
APG
$18.8B
$189K 0.01%
18,906
– –
CTRE icon
719
CareTrust REIT
CTRE
$9.18B
$188K 0.01%
10,178
-1,384
-12% -$24.5K
FN icon
720
Fabrinet
FN
$20.3B
$187K 0.01%
2,310
– –
VIAV icon
721
Viavi Solutions
VIAV
$10.6B
$187K 0.01%
14,136
– –
AVA icon
722
Avista
AVA
$3.24B
$187K 0.01%
4,296
– –
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
$187K 0.01%
3,730
-6,140
-62% -$334K
ACIW icon
724
ACI Worldwide
ACIW
$5.42B
$186K 0.01%
7,174
– –
BPMC
725
DELISTED
Blueprint Medicines
BPMC
$186K 0.01%
3,677
– –
27 28
29
30 31

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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.