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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
NKLA
1151
DELISTED
Nikola Corporation Common Stock
NKLA
$85.5K ﹤0.01%
599
+92
+18% +$18.8K
ONEM
1152
DELISTED
1Life Healthcare
ONEM
$85.5K ﹤0.01%
10,904
+3,317
+44% +$28.5K
PFSI icon
1153
PennyMac Financial
PFSI
$4B
$85.5K ﹤0.01%
1,955
– –
BWIN
1154
Baldwin Insurance Group
BWIN
$3B
$85.4K ﹤0.01%
3,537
+552
+18% +$13.4K
GOLF icon
1155
Acushnet Holdings
GOLF
$5.2B
$85.2K ﹤0.01%
2,045
– –
MNRO icon
1156
Monro
MNRO
$359M
$85.1K ﹤0.01%
1,985
– –
USPH icon
1157
US Physical Therapy
USPH
$1.22B
$85K ﹤0.01%
778
-103
-12% -$10.9K
CCS icon
1158
Century Communities
CCS
$2B
$84.9K ﹤0.01%
1,889
– –
TCBK icon
1159
TriCo Bancshares
TCBK
$1.84B
$84.9K ﹤0.01%
1,860
– –
NMIH icon
1160
NMI Holdings
NMIH
$3.38B
$84.8K ﹤0.01%
5,095
– –
STEP icon
1161
StepStone Group
STEP
$3.96B
$84.8K ﹤0.01%
3,256
+294
+10% +$8K
PING
1162
DELISTED
Ping Identity Holding Corp.
PING
$84.7K ﹤0.01%
4,671
+1,113
+31% +$24.8K
EAF icon
1163
GrafTech
EAF
$201M
$84.5K ﹤0.01%
1,195
– –
CYRX icon
1164
CryoPort
CYRX
$766M
$84.4K ﹤0.01%
2,725
– –
UCTT
1165
Ultra Clean Holdings
UCTT
$4.21B
$84.4K ﹤0.01%
2,835
– –
SUPN icon
1166
Supernus Pharmaceuticals
SUPN
$2.78B
$84.4K ﹤0.01%
2,918
– –
SPHR icon
1167
Sphere Entertainment
SPHR
$6.33B
$84.3K ﹤0.01%
1,603
– –
KRYS icon
1168
Krystal Biotech
KRYS
$9.85B
$84.2K ﹤0.01%
1,283
– –
GPRE icon
1169
Green Plains
GPRE
$1.06B
$84.2K ﹤0.01%
3,099
– –
ODP
1170
DELISTED
ODP
ODP
$83.7K ﹤0.01%
2,768
– –
CXW icon
1171
CoreCivic
CXW
$3.32B
$83.7K ﹤0.01%
7,530
– –
AIR icon
1172
AAR Corp
AIR
$5.96B
$83.6K ﹤0.01%
1,999
– –
SNEX icon
1173
StoneX
SNEX
$8.37B
$83.6K ﹤0.01%
5,422
– –
AMRC icon
1174
Ameresco
AMRC
$1.47B
$83.2K ﹤0.01%
1,826
– –
CHEF icon
1175
Chefs' Warehouse
CHEF
$4.53B
$83.1K ﹤0.01%
2,137
– –
45 46
47
48 49

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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.