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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
EFSC icon
1126
Enterprise Financial Services Corp
EFSC
$2.41B
$88.7K ﹤0.01%
2,138
– –
HNI icon
1127
HNI Corp
HNI
$3.55B
$88.6K ﹤0.01%
2,554
– –
CERE
1128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$88.5K ﹤0.01%
3,347
+544
+19% +$15.4K
CNNE icon
1129
Cannae Holdings
CNNE
$675M
$88.4K ﹤0.01%
4,570
-808
-15% -$16.9K
WABC icon
1130
Westamerica Bancorp
WABC
$1.38B
$88.2K ﹤0.01%
1,584
– –
GTN icon
1131
Gray Television
GTN
$520M
$88.1K ﹤0.01%
5,218
– –
BLMN icon
1132
Bloomin' Brands
BLMN
$975M
$87.9K ﹤0.01%
5,286
– –
EVRI
1133
DELISTED
Everi Holdings
EVRI
$87.5K ﹤0.01%
5,366
– –
AHRT
1134
AH Realty Trust
AHRT
$501M
$87.4K ﹤0.01%
6,808
-943
-12% -$12.8K
PRAA icon
1135
PRA Group
PRAA
$762M
$87.3K ﹤0.01%
2,400
-373
-13% -$14.8K
UVV icon
1136
Universal Corp
UVV
$1.13B
$87.1K ﹤0.01%
1,440
– –
LAZR
1137
DELISTED
Luminar Technologies
LAZR
$86.9K ﹤0.01%
+977
New +$156K
FCEL icon
1138
FuelCell Energy
FCEL
$1.63B
$86.8K ﹤0.01%
771
– –
SSTK icon
1139
Shutterstock
SSTK
$217M
$86.8K ﹤0.01%
1,514
– –
NMRK icon
1140
Newmark Group
NMRK
$2.68B
$86.5K ﹤0.01%
8,941
-1,490
-14% -$17.3K
MYRG icon
1141
MYR Group
MYRG
$5.18B
$86.4K ﹤0.01%
980
– –
GOGL
1142
DELISTED
Golden Ocean Group
GOGL
$86.3K ﹤0.01%
+7,418
New +$99.4K
VGR
1143
DELISTED
Vector Group Ltd.
VGR
$86.3K ﹤0.01%
8,217
-1,031
-11% -$12.4K
PLAY icon
1144
Dave & Buster's
PLAY
$361M
$86.3K ﹤0.01%
2,632
– –
SDGR icon
1145
Schrodinger
SDGR
$1.39B
$86.1K ﹤0.01%
3,260
+355
+12% +$9.54K
FBK icon
1146
FB Financial Corp
FBK
$3.1B
$86K ﹤0.01%
2,193
+262
+14% +$10.6K
LNN icon
1147
Lindsay Corp
LNN
$1.18B
$85.9K ﹤0.01%
647
– –
OXM icon
1148
Oxford Industries
OXM
$538M
$85.9K ﹤0.01%
968
– –
TEN
1149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85.9K ﹤0.01%
5,005
+774
+18% +$13.1K
OSIS icon
1150
OSI Systems
OSIS
$3.82B
$85.7K ﹤0.01%
1,003
– –
44 45
46
47 48

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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.