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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
CVCO icon
1001
Cavco Industries
CVCO
$4.67B
$111K ﹤0.01%
565
– –
ALGT icon
1002
Allegiant Air
ALGT
$2.36B
$111K ﹤0.01%
978
– –
NOVA
1003
DELISTED
Sunnova Energy
NOVA
$110K ﹤0.01%
5,994
+459
+8% +$8.78K
LBRT icon
1004
Liberty Energy
LBRT
$3.45B
$110K ﹤0.01%
8,625
+2,919
+51% +$45.8K
PSMT icon
1005
Pricesmart
PSMT
$5.55B
$110K ﹤0.01%
1,535
– –
DAN icon
1006
Dana Inc
DAN
$3.26B
$110K ﹤0.01%
7,814
-1,055
-12% -$16.4K
ACAD icon
1007
Acadia Pharmaceuticals
ACAD
$4.89B
$110K ﹤0.01%
7,784
– –
NWN icon
1008
Northwest Natural Holdings
NWN
$2.14B
$109K ﹤0.01%
2,061
+273
+15% +$14.1K
OPLN
1009
Openlane
OPLN
$4.33B
$109K ﹤0.01%
7,407
– –
PFS icon
1010
Provident Financial Services
PFS
$3.26B
$109K ﹤0.01%
4,904
– –
APPF icon
1011
AppFolio
APPF
$7.22B
$109K ﹤0.01%
1,203
– –
POLY
1012
DELISTED
Plantronics, Inc.
POLY
$109K ﹤0.01%
2,745
– –
HTLF
1013
DELISTED
Heartland Financial USA, Inc.
HTLF
$109K ﹤0.01%
2,620
– –
LGIH icon
1014
LGI Homes
LGIH
$1.37B
$109K ﹤0.01%
1,250
-129
-9% -$12K
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$108K ﹤0.01%
1,756
– –
HAIN icon
1016
Hain Celestial
HAIN
$53.9M
$108K ﹤0.01%
+4,542
New +$129K
STNG icon
1017
Scorpio Tankers
STNG
$3.93B
$107K ﹤0.01%
3,110
– –
MD icon
1018
Pediatrix Medical
MD
$2.14B
$107K ﹤0.01%
5,096
– –
PRK icon
1019
Park National Corp
PRK
$3.75B
$107K ﹤0.01%
882
– –
ESE icon
1020
ESCO Technologies
ESE
$7.79B
$107K ﹤0.01%
1,561
– –
HTH icon
1021
Hilltop Holdings
HTH
$2.28B
$107K ﹤0.01%
4,001
– –
TTGT icon
1022
TechTarget
TTGT
$277M
$106K ﹤0.01%
1,614
– –
CNR
1023
Core Natural Resources Inc
CNR
$4.64B
$106K ﹤0.01%
2,143
– –
SMCI icon
1024
Super Micro Computer
SMCI
$25.3B
$106K ﹤0.01%
26,220
– –
CVSA
1025
Covista Inc
CVSA
$4.49B
$106K ﹤0.01%
2,934
– –
39 40
41
42 43

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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.