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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
PRKS icon
951
United Parks & Resorts
PRKS
$2.04B
$121K 0.01%
2,735
-408
-13% -$23.7K
PRMW
952
DELISTED
Primo Water Corporation
PRMW
$121K 0.01%
9,026
-842
-9% -$11.8K
SBCF icon
953
Seacoast Banking Corp of Florida
SBCF
$3.48B
$121K 0.01%
3,655
+248
+7% +$8.29K
FTDR icon
954
Frontdoor
FTDR
$5.83B
$121K 0.01%
+5,012
New +$135K
BANR icon
955
Banner Corp
BANR
$2.5B
$120K 0.01%
2,141
– –
APPN icon
956
Appian
APPN
$2.65B
$120K 0.01%
2,541
– –
AVAV icon
957
AeroVironment
AVAV
$9.59B
$120K 0.01%
1,464
– –
TROX icon
958
Tronox
TROX
$958M
$120K 0.01%
7,159
– –
VRE
959
DELISTED
Veris Residential
VRE
$120K 0.01%
9,056
-1,138
-11% -$17.6K
CPE
960
DELISTED
Callon Petroleum Company
CPE
$120K 0.01%
3,049
– –
WIRE
961
DELISTED
Encore Wire Corp
WIRE
$119K 0.01%
1,149
-119
-9% -$14.1K
FOCS
962
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$119K 0.01%
3,504
-529
-13% -$20.2K
CIM
963
Chimera Investment
CIM
$993M
$119K 0.01%
4,490
-416
-8% -$12.3K
FRME icon
964
First Merchants
FRME
$2.72B
$119K 0.01%
3,334
– –
WAFD icon
965
WaFd
WAFD
$2.81B
$119K 0.01%
3,953
– –
KMT icon
966
Kennametal
KMT
$2.32B
$118K 0.01%
5,093
– –
ABR icon
967
Arbor Realty Trust
ABR
$981M
$118K 0.01%
8,998
– –
CALX icon
968
Calix
CALX
$2.51B
$118K 0.01%
3,453
– –
BCRX icon
969
BioCryst Pharmaceuticals
BCRX
$2.51B
$117K 0.01%
11,102
– –
TRN icon
970
Trinity Industries
TRN
$2.34B
$117K 0.01%
4,842
– –
CSGS
971
DELISTED
CSG Systems International
CSGS
$117K 0.01%
1,959
– –
HL icon
972
Hecla Mining
HL
$11.9B
$116K 0.01%
29,650
-2,682
-8% -$13.9K
FBC
973
DELISTED
Flagstar Bancorp, Inc. New
FBC
$116K 0.01%
3,259
– –
NWS icon
974
News Corp Class B
NWS
$17.8B
$115K 0.01%
7,247
-225
-3% -$4.19K
SABR icon
975
Sabre
SABR
$892M
$115K 0.01%
+19,689
New +$164K
37 38
39
40 41

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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.