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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
ARCB icon
1051
ArcBest
ARCB
$3.28B
$100K ﹤0.01%
1,421
-164
-10% -$12.1K
LRN icon
1052
Stride
LRN
$3.48B
$99.8K ﹤0.01%
2,446
-320
-12% -$11.8K
RTL
1053
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99.8K ﹤0.01%
13,703
-1,339
-9% -$10.1K
LKFN icon
1054
Lakeland Financial Corp
LKFN
$1.56B
$99.5K ﹤0.01%
1,498
– –
APPS icon
1055
Digital Turbine
APPS
$1.53B
$99.1K ﹤0.01%
5,673
– –
WWW icon
1056
Wolverine World Wide
WWW
$1.63B
$98.8K ﹤0.01%
4,902
– –
WGO icon
1057
Winnebago Industries
WGO
$921M
$98.7K ﹤0.01%
2,033
– –
OPI
1058
DELISTED
Office Properties Income Trust
OPI
$98.5K ﹤0.01%
4,936
-691
-12% -$15K
STRA icon
1059
Strategic Education
STRA
$1.86B
$98.4K ﹤0.01%
1,394
-238
-15% -$15.8K
NAVI icon
1060
Navient
NAVI
$867M
$98.2K ﹤0.01%
7,022
-2,598
-27% -$40.4K
COUR icon
1061
Coursera
COUR
$1.53B
$98.2K ﹤0.01%
6,924
+2,018
+41% +$36K
NWBI icon
1062
Northwest Bancshares
NWBI
$2.31B
$98.1K ﹤0.01%
7,666
– –
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
$98.1K ﹤0.01%
3,515
– –
BGS icon
1064
B&G Foods
BGS
$299M
$97.7K ﹤0.01%
4,109
+226
+6% +$5.62K
CNS icon
1065
Cohen & Steers
CNS
$4.4B
$97.1K ﹤0.01%
1,527
– –
HMN icon
1066
Horace Mann Educators
HMN
$2.1B
$96.9K ﹤0.01%
2,525
– –
TVTX icon
1067
Travere Therapeutics
TVTX
$5.79B
$96.9K ﹤0.01%
3,998
– –
NBTB icon
1068
NBT Bancorp
NBTB
$2.79B
$96.7K ﹤0.01%
2,572
– –
CSW
1069
CSW Industrials
CSW
$5.59B
$96.4K ﹤0.01%
936
– –
HOPE icon
1070
Hope Bancorp
HOPE
$1.85B
$96.4K ﹤0.01%
6,967
– –
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$611M
$96.3K ﹤0.01%
6,841
-933
-12% -$15.3K
TWO
1072
Two Harbors Investment
TWO
$1.26B
$96.1K ﹤0.01%
4,825
-560
-10% -$11.3K
RNST icon
1073
Renasant Corp
RNST
$4B
$96K ﹤0.01%
3,331
– –
CENTA icon
1074
Central Garden & Pet Co Class A
CENTA
$2.41B
$95.9K ﹤0.01%
2,995
– –
MSTR icon
1075
Strategy Inc
MSTR
$38.2B
$95.8K ﹤0.01%
5,830
– –
41 42
43
44 45

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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.