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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
SKY icon
826
Champion Homes
SKY
$5.23B
$156K 0.01%
3,297
– –
PCRX icon
827
Pacira BioSciences
PCRX
$924M
$156K 0.01%
2,681
– –
EPR icon
828
EPR Properties
EPR
$4.73B
$156K 0.01%
3,323
-1,060
-24% -$53.7K
LTC
829
LTC Properties
LTC
$2.1B
$156K 0.01%
4,062
-558
-12% -$20.6K
SKT icon
830
Tanger
SKT
$4.42B
$155K 0.01%
10,900
-1,465
-12% -$24.3K
FWRD icon
831
Forward Air
FWRD
$682M
$154K 0.01%
1,679
– –
ENS icon
832
EnerSys
ENS
$7.2B
$154K 0.01%
2,611
– –
AKR icon
833
Acadia Realty Trust
AKR
$2.86B
$154K 0.01%
9,840
-477
-5% -$9.2K
GNL icon
834
Global Net Lease
GNL
$1.9B
$153K 0.01%
10,819
-1,477
-12% -$21.1K
MC icon
835
Moelis & Co
MC
$5.21B
$153K 0.01%
3,893
+175
+5% +$7.63K
FBP icon
836
First Bancorp
FBP
$4.49B
$152K 0.01%
11,803
-862
-7% -$11.8K
SHOO icon
837
Steven Madden
SHOO
$3.46B
$152K 0.01%
4,724
-333
-7% -$12.6K
MZTI
838
The Marzetti Company
MZTI
$3.22B
$152K 0.01%
1,178
– –
BTU icon
839
Peabody Energy
BTU
$2.94B
$152K 0.01%
7,105
+1,863
+36% +$45.7K
WERN icon
840
Werner Enterprises
WERN
$2.31B
$151K 0.01%
3,922
+168
+4% +$6.62K
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.01%
23,746
-1,774
-7% -$13.7K
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
$151K 0.01%
4,156
– –
SIG icon
843
Signet Jewelers
SIG
$3.6B
$151K 0.01%
2,819
-488
-15% -$31.8K
MXL icon
844
MaxLinear
MXL
$6.95B
$151K 0.01%
4,433
– –
NXRT
845
NexPoint Residential Trust
NXRT
$636M
$150K 0.01%
2,402
-307
-11% -$23.3K
EVH icon
846
Evolent Health
EVH
$527M
$150K 0.01%
4,888
-362
-7% -$10.5K
RMBS icon
847
Rambus
RMBS
$10.8B
$150K 0.01%
6,985
– –
OUT icon
848
Outfront Media
OUT
$5.24B
$150K 0.01%
8,983
– –
AIN icon
849
Albany International
AIN
$1.82B
$150K 0.01%
1,900
– –
ESGR
850
DELISTED
Enstar Group
ESGR
$149K 0.01%
696
-54
-7% -$12.6K
32 33
34
35 36

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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.