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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
DK icon
1026
Delek US
DK
$4.18B
$105K ﹤0.01%
4,075
– –
ICFI icon
1027
ICF International
ICFI
$1.6B
$105K ﹤0.01%
1,104
– –
MWA icon
1028
Mueller Water Products
MWA
$3.98B
$104K ﹤0.01%
8,888
-961
-10% -$11.6K
NPO icon
1029
Enpro
NPO
$7.12B
$104K ﹤0.01%
1,269
– –
AMKR icon
1030
Amkor Technology
AMKR
$14.3B
$104K ﹤0.01%
6,130
– –
AEO icon
1031
American Eagle Outfitters
AEO
$2.73B
$104K ﹤0.01%
9,284
– –
RAMP icon
1032
LiveRamp
RAMP
$2.31B
$104K ﹤0.01%
4,021
– –
DOOR
1033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$104K ﹤0.01%
1,348
-149
-10% -$12.2K
SYBT icon
1034
Stock Yards Bancorp
SYBT
$2.64B
$104K ﹤0.01%
1,731
+281
+19% +$15.7K
TPH
1035
DELISTED
Tri Pointe Homes
TPH
$103K ﹤0.01%
6,132
-667
-10% -$13.1K
NEX
1036
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$103K ﹤0.01%
10,868
– –
ETWO
1037
DELISTED
E2open Parent Holdings
ETWO
$103K ﹤0.01%
13,255
– –
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$11.8B
$103K ﹤0.01%
7,409
– –
CSTM icon
1039
Constellium
CSTM
$3.95B
$103K ﹤0.01%
7,766
– –
XRX icon
1040
Xerox
XRX
$412M
$103K ﹤0.01%
+6,904
New +$122K
CNK icon
1041
Cinemark Holdings
CNK
$4.37B
$102K ﹤0.01%
6,810
– –
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
$102K ﹤0.01%
6,888
-1,016
-13% -$19K
SAGE
1043
DELISTED
Sage Therapeutics
SAGE
$102K ﹤0.01%
+3,148
New +$106K
ARRY icon
1044
Array Technologies
ARRY
$796M
$102K ﹤0.01%
9,235
+751
+9% +$7.42K
SI
1045
DELISTED
Silvergate Capital Corporation
SI
$101K ﹤0.01%
1,894
+123
+7% +$11.5K
ATSG
1046
DELISTED
Air Transport Services Group
ATSG
$101K ﹤0.01%
3,516
– –
GNW icon
1047
Genworth Financial
GNW
$3.77B
$101K ﹤0.01%
28,549
-3,175
-10% -$12.1K
IOVA icon
1048
Iovance Biotherapeutics
IOVA
$2.95B
$101K ﹤0.01%
+9,119
New +$120K
PJT icon
1049
PJT Partners
PJT
$4.57B
$100K ﹤0.01%
1,429
– –
HTO
1050
H2O America
HTO
$2.65B
$100K ﹤0.01%
1,608
-183
-10% -$11.3K
40 41
42
43 44

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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.