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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
MAXR
976
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$115K 0.01%
4,395
– –
EPC icon
977
Edgewell Personal Care
EPC
$1.31B
$115K 0.01%
3,319
– –
PIPR icon
978
Piper Sandler
PIPR
$5.54B
$114K 0.01%
4,040
-400
-9% -$12.1K
TEX icon
979
Terex
TEX
$7.57B
$114K 0.01%
4,168
– –
GMS
980
DELISTED
GMS Inc
GMS
$114K 0.01%
2,561
– –
JBGS
981
JBG SMITH
JBGS
$692M
$114K 0.01%
4,819
-1,869
-28% -$48.3K
KTB icon
982
Kontoor Brands
KTB
$4.65B
$114K 0.01%
3,412
+241
+8% +$9.36K
IDCC icon
983
InterDigital
IDCC
$8.88B
$114K 0.01%
1,872
– –
BANF icon
984
BancFirst
BANF
$3.89B
$114K 0.01%
1,188
+91
+8% +$7.94K
BRSL
985
Brightstar Lottery PLC
BRSL
$2.15B
$113K 0.01%
6,109
– –
TRMK icon
986
Trustmark
TRMK
$2.8B
$113K 0.01%
3,881
– –
CALM icon
987
Cal-Maine
CALM
$3.87B
$113K 0.01%
2,290
-286
-11% -$14.5K
SHLS icon
988
Shoals Technologies Group
SHLS
$1.37B
$113K 0.01%
+6,847
New +$101K
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
$113K 0.01%
3,492
– –
FFBC icon
990
First Financial Bancorp
FFBC
$3.6B
$112K ﹤0.01%
5,798
– –
ATRC icon
991
AtriCure
ATRC
$2.21B
$112K ﹤0.01%
2,752
– –
BFH icon
992
Bread Financial
BFH
$4.51B
$112K ﹤0.01%
+3,025
New +$154K
WSBC icon
993
WesBanco
WSBC
$4.1B
$112K ﹤0.01%
3,528
-406
-10% -$13.4K
RRR icon
994
Red Rock Resorts
RRR
$3.67B
$112K ﹤0.01%
3,352
– –
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
$112K ﹤0.01%
2,860
– –
VIR icon
996
Vir Biotechnology
VIR
$1.52B
$112K ﹤0.01%
4,382
+472
+12% +$11K
GTY
997
Getty Realty Corp
GTY
$2.05B
$111K ﹤0.01%
4,206
-509
-11% -$13.8K
ACLS icon
998
Axcelis
ACLS
$4.42B
$111K ﹤0.01%
2,030
– –
TOWN icon
999
Towne Bank
TOWN
$3.5B
$111K ﹤0.01%
4,090
– –
MGRC icon
1000
McGrath RentCorp
MGRC
$2.94B
$111K ﹤0.01%
1,460
– –
38 39
40
41 42

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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.