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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
PLXS icon
926
Plexus
PLXS
$7.04B
$126K 0.01%
1,607
-143
-8% -$11.6K
DUOL icon
927
Duolingo
DUOL
$6.74B
$126K 0.01%
+1,439
New +$127K
JJSF icon
928
J&J Snack Foods
JJSF
$1.7B
$126K 0.01%
902
– –
APAM icon
929
Artisan Partners
APAM
$3.03B
$126K 0.01%
3,540
– –
GBT
930
DELISTED
Global Blood Therapeutics, Inc.
GBT
$125K 0.01%
3,921
– –
MED icon
931
Medifast
MED
$128M
$125K 0.01%
694
– –
GHC icon
932
Graham Holdings Company
GHC
$4.97B
$125K 0.01%
221
-20
-8% -$11.9K
ARVN icon
933
Arvinas
ARVN
$589M
$125K 0.01%
2,972
– –
THS
934
DELISTED
Treehouse Foods
THS
$125K 0.01%
2,987
-280
-9% -$10.3K
RUSHA icon
935
Rush Enterprises Class A
RUSHA
$9.62B
$124K 0.01%
3,860
– –
CBZ icon
936
CBIZ
CBZ
$2.96B
$124K 0.01%
3,102
– –
MLKN icon
937
MillerKnoll
MLKN
$1.62B
$124K 0.01%
4,716
– –
CNO icon
938
CNO Financial Group
CNO
$5.07B
$124K 0.01%
6,843
-642
-9% -$13.7K
JXN icon
939
Jackson Financial
JXN
$9.1B
$124K 0.01%
+4,627
New +$169K
IBP icon
940
Installed Building Products
IBP
$6.54B
$123K 0.01%
1,482
– –
FATE icon
941
Fate Therapeutics
FATE
$294M
$123K 0.01%
4,972
– –
BOOT icon
942
Boot Barn
BOOT
$4.92B
$123K 0.01%
1,785
– –
KWR icon
943
Quaker Houghton
KWR
$2.95B
$123K 0.01%
820
– –
HLF icon
944
Herbalife
HLF
$1.28B
$122K 0.01%
+5,978
New +$148K
WLY icon
945
John Wiley & Sons Class A
WLY
$2.63B
$122K 0.01%
2,550
-239
-9% -$12.2K
TWST icon
946
Twist Bioscience
TWST
$7.86B
$122K 0.01%
3,479
– –
PRGS icon
947
Progress Software
PRGS
$1.83B
$121K 0.01%
2,682
– –
ENR icon
948
Energizer
ENR
$1.55B
$121K 0.01%
4,270
– –
YELP icon
949
Yelp
YELP
$1.32B
$121K 0.01%
4,359
– –
CBRL icon
950
Cracker Barrel
CBRL
$1.31B
$121K 0.01%
1,448
– –
36 37
38
39 40

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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.