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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
NOG icon
1076
Northern Oil and Gas
NOG
$2.61B
$95.7K ﹤0.01%
3,790
– –
ELF icon
1077
e.l.f. Beauty
ELF
$5.43B
$95.7K ﹤0.01%
3,118
– –
WFRD icon
1078
Weatherford International
WFRD
$6.6B
$95.5K ﹤0.01%
+4,272
New +$136K
NTB icon
1079
Bank of N.T. Butterfield & Son
NTB
$2.51B
$95.3K ﹤0.01%
3,057
– –
IRWD icon
1080
Ironwood Pharmaceuticals
IRWD
$674M
$95.3K ﹤0.01%
8,268
-1,073
-11% -$12.6K
HPP
1081
Hudson Pacific Properties
HPP
$787M
$95.1K ﹤0.01%
916
-360
-28% -$53.2K
CHCT
1082
Community Healthcare Trust
CHCT
$433M
$94.9K ﹤0.01%
2,620
-332
-11% -$12.4K
GEF icon
1083
Greif
GEF
$5.03B
$94.8K ﹤0.01%
1,520
– –
CMTG icon
1084
Claros Mortgage Trust
CMTG
$268M
$94.7K ﹤0.01%
+5,655
New +$107K
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
$94.7K ﹤0.01%
3,820
+586
+18% +$12.9K
GCP
1086
DELISTED
GCP Applied Technologies Inc.
GCP
$94.1K ﹤0.01%
3,008
-1,149
-28% -$35.8K
EBS icon
1087
Emergent Biosolutions
EBS
$230M
$93.8K ﹤0.01%
3,021
– –
XNCR icon
1088
Xencor
XNCR
$1.71B
$93.7K ﹤0.01%
3,424
– –
HCC icon
1089
Warrior Met Coal
HCC
$4.98B
$93.6K ﹤0.01%
3,059
– –
CNR
1090
DELISTED
Cornerstone Building Brands, Inc.
CNR
$93.6K ﹤0.01%
3,822
+379
+11% +$9.24K
ESRT icon
1091
Empire State Realty Trust
ESRT
$836M
$93.1K ﹤0.01%
13,237
-3,780
-22% -$30.7K
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
$93K ﹤0.01%
857
– –
NVRO
1093
DELISTED
NEVRO CORP.
NVRO
$93K ﹤0.01%
2,122
– –
VBTX
1094
DELISTED
Veritex Holdings
VBTX
$92.9K ﹤0.01%
3,176
+278
+10% +$9.26K
KN icon
1095
Knowles
KN
$3.23B
$92.9K ﹤0.01%
5,361
– –
AIV
1096
Aimco
AIV
$379M
$92.6K ﹤0.01%
14,462
-3,963
-22% -$25K
UMH
1097
UMH Properties
UMH
$1.42B
$92.6K ﹤0.01%
5,241
-114
-2% -$2.37K
MGPI icon
1098
MGP Ingredients
MGPI
$389M
$92.3K ﹤0.01%
922
– –
FSR
1099
DELISTED
Fisker Inc.
FSR
$92K ﹤0.01%
10,740
– –
TELL
1100
DELISTED
Tellurian Inc.
TELL
$91.9K ﹤0.01%
30,843
+7,580
+33% +$35K
42 43
44
45 46

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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.