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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
SITM icon
801
SiTime
SITM
$20.7B
$162K 0.01%
996
– –
WDFC icon
802
WD-40
WDFC
$3.09B
$162K 0.01%
805
-54
-6% -$10.1K
BE icon
803
Bloom Energy
BE
$69.6B
$162K 0.01%
9,823
+809
+9% +$14.8K
FCFS icon
804
FirstCash
FCFS
$9.14B
$162K 0.01%
2,330
-183
-7% -$13.2K
AEIS icon
805
Advanced Energy
AEIS
$13.2B
$162K 0.01%
2,216
-153
-6% -$11.8K
VRNT
806
DELISTED
Verint Systems
VRNT
$161K 0.01%
3,806
-264
-6% -$13.2K
UNF icon
807
Unifirst Corp
UNF
$5.21B
$161K 0.01%
936
– –
COOP
808
DELISTED
Mr. Cooper
COOP
$161K 0.01%
4,382
+418
+11% +$17.7K
SEM
809
DELISTED
Select Medical
SEM
$160K 0.01%
12,602
– –
CCOI icon
810
Cogent Communications
CCOI
$530M
$160K 0.01%
2,639
– –
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$160K 0.01%
5,282
– –
DY icon
812
Dycom Industries
DY
$12.3B
$160K 0.01%
1,719
-125
-7% -$11.1K
AUB icon
813
Atlantic Union Bankshares
AUB
$6.09B
$160K 0.01%
4,715
– –
AAT
814
American Assets Trust
AAT
$1.41B
$160K 0.01%
5,377
-751
-12% -$25.1K
HIW icon
815
Highwoods Properties
HIW
$3.51B
$159K 0.01%
4,661
-1,485
-24% -$58.6K
NEOG icon
816
Neogen
NEOG
$2.59B
$159K 0.01%
6,591
– –
WSFS icon
817
WSFS Financial
WSFS
$4.17B
$158K 0.01%
3,940
– –
AXNX
818
DELISTED
Axonics, Inc. Common Stock
AXNX
$158K 0.01%
2,782
-195
-7% -$10.7K
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
$157K 0.01%
2,319
– –
ABCB icon
820
Ameris Bancorp
ABCB
$6B
$157K 0.01%
3,914
-274
-7% -$11.6K
VAL icon
821
Valaris
VAL
$5.91B
$157K 0.01%
+3,717
New +$200K
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
$157K 0.01%
2,307
-154
-6% -$12.4K
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
$157K 0.01%
6,577
+587
+10% +$13K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$157K 0.01%
3,189
– –
MTH icon
825
Meritage Homes
MTH
$4.8B
$157K 0.01%
4,320
-306
-7% -$12.2K
31 32
33
34 35

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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.