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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
ARI
1101
Apollo Commercial Real Estate
ARI
$886M
$91.7K ﹤0.01%
8,786
– –
ASTH icon
1102
Astrana Health
ASTH
$1.87B
$91.7K ﹤0.01%
2,376
– –
PLMR icon
1103
Palomar
PLMR
$3.37B
$91.4K ﹤0.01%
1,419
-180
-11% -$10.9K
NTST
1104
NETSTREIT Corp
NTST
$2.09B
$91.3K ﹤0.01%
4,838
-198
-4% -$4.18K
WOR icon
1105
Worthington Enterprises
WOR
$2.85B
$91.2K ﹤0.01%
3,354
– –
MYGN icon
1106
Myriad Genetics
MYGN
$303M
$91K ﹤0.01%
5,010
– –
EGBN icon
1107
Eagle Bancorp
EGBN
$877M
$90.9K ﹤0.01%
1,917
– –
MSEX icon
1108
Middlesex Water
MSEX
$1.11B
$90.8K ﹤0.01%
1,036
– –
ADEA icon
1109
Adeia
ADEA
$3.16B
$90.7K ﹤0.01%
23,761
– –
SHAK icon
1110
Shake Shack
SHAK
$2.98B
$90.4K ﹤0.01%
2,289
– –
MTRN icon
1111
Materion
MTRN
$5.88B
$90.2K ﹤0.01%
1,224
– –
DVAX
1112
DELISTED
Dynavax Technologies
DVAX
$90.1K ﹤0.01%
7,160
+615
+9% +$6.53K
VCYT icon
1113
Veracyte
VCYT
$3.42B
$90.1K ﹤0.01%
4,527
– –
NVEE
1114
DELISTED
NV5 Global
NVEE
$90K ﹤0.01%
3,084
-404
-12% -$12.1K
B
1115
DELISTED
Barnes Group Inc.
B
$89.6K ﹤0.01%
2,878
– –
TFIN icon
1116
Triumph Financial Inc
TFIN
$1.87B
$89.6K ﹤0.01%
1,432
– –
TSE
1117
DELISTED
Trinseo
TSE
$89.5K ﹤0.01%
2,328
– –
EMBC icon
1118
Embecta
EMBC
$290M
$89.5K ﹤0.01%
+3,533
New +$102K
TDS icon
1119
Telephone and Data Systems
TDS
$4.03B
$89.2K ﹤0.01%
5,648
-674
-11% -$12K
LGND icon
1120
Ligand Pharmaceuticals
LGND
$5.76B
$88.9K ﹤0.01%
1,597
– –
HCSG icon
1121
Healthcare Services Group
HCSG
$1.45B
$88.9K ﹤0.01%
5,104
– –
COHU icon
1122
Cohu
COHU
$2.76B
$88.8K ﹤0.01%
3,201
– –
BYND icon
1123
Beyond Meat
BYND
$210M
$88.8K ﹤0.01%
+3,710
New +$119K
RPT
1124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88.8K ﹤0.01%
9,035
-1,167
-11% -$14.2K
ECPG icon
1125
Encore Capital Group
ECPG
$2.15B
$88.8K ﹤0.01%
1,537
– –
43 44
45
46 47

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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.