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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
IWO icon
776
iShares Russell 2000 Growth ETF
IWO
$15.1B
$170K 0.01%
825
– –
CATY icon
777
Cathay General Bancorp
CATY
$4.31B
$170K 0.01%
4,343
-288
-6% -$11.8K
BCO icon
778
Brink's
BCO
$4.72B
$170K 0.01%
2,800
-216
-7% -$13K
PTCT icon
779
PTC Therapeutics
PTCT
$6.01B
$170K 0.01%
4,240
-278
-6% -$9.75K
DORM icon
780
Dorman Products
DORM
$3.95B
$170K 0.01%
1,548
-107
-6% -$10.6K
CVLT icon
781
Commault Systems
CVLT
$6.26B
$169K 0.01%
2,686
-181
-6% -$11.2K
FHI icon
782
Federated Hermes
FHI
$4.74B
$168K 0.01%
5,299
-516
-9% -$16.3K
OTTR icon
783
Otter Tail
OTTR
$3.9B
$168K 0.01%
2,508
– –
PBF icon
784
PBF Energy
PBF
$8.81B
$168K 0.01%
5,784
– –
SFM icon
785
Sprouts Farmers Market
SFM
$7.71B
$168K 0.01%
6,621
-576
-8% -$16K
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.38B
$168K 0.01%
3,182
– –
CWEN icon
787
Clearway Energy Class C
CWEN
$7.02B
$167K 0.01%
4,799
-325
-6% -$10.9K
COKE icon
788
Coca-Cola Consolidated
COKE
$12.7B
$167K 0.01%
2,960
– –
ADNT icon
789
Adient
ADNT
$1.54B
$167K 0.01%
5,624
-354
-6% -$11.9K
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
$165K 0.01%
5,656
– –
SFNC icon
791
Simmons First National
SFNC
$3.46B
$165K 0.01%
7,765
+867
+13% +$21K
ASB icon
792
Associated Banc-Corp
ASB
$6.07B
$165K 0.01%
9,038
– –
ALTR
793
DELISTED
Altair Engineering Inc
ALTR
$165K 0.01%
3,135
+221
+8% +$12.1K
BDN
794
Brandywine Realty Trust
BDN
$542M
$164K 0.01%
17,053
-3,587
-17% -$40.5K
SPT icon
795
Sprout Social
SPT
$604M
$164K 0.01%
2,830
– –
GPI icon
796
Group 1 Automotive
GPI
$3.14B
$164K 0.01%
964
-64
-6% -$11.1K
NSIT icon
797
Insight Enterprises
NSIT
$4.6B
$164K 0.01%
1,895
-281
-13% -$27.4K
LCII icon
798
LCI Industries
LCII
$2.6B
$163K 0.01%
1,457
-101
-6% -$11K
PZZA icon
799
Papa John's
PZZA
$804M
$163K 0.01%
1,949
-132
-6% -$11.9K
BLKB icon
800
Blackbaud
BLKB
$2.1B
$163K 0.01%
2,802
-224
-7% -$13K
30 31
32
33 34

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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.