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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
PLUS icon
1176
ePlus
PLUS
$2.32B
$83.1K ﹤0.01%
1,564
– –
AUPH icon
1177
Aurinia Pharmaceuticals
AUPH
$2.06B
$83.1K ﹤0.01%
+8,264
New +$92.4K
SPCE icon
1178
Virgin Galactic
SPCE
$475M
$83K ﹤0.01%
+690
New +$100K
HURN icon
1179
Huron Consulting
HURN
$2.39B
$82.9K ﹤0.01%
1,276
– –
SAFT icon
1180
Safety Insurance
SAFT
$1.52B
$82.2K ﹤0.01%
847
– –
PSN icon
1181
Parsons
PSN
$5.16B
$82.2K ﹤0.01%
2,034
+355
+21% +$13.6K
SPWR
1182
DELISTED
SunPower Corporation Common Stock
SPWR
$82.1K ﹤0.01%
5,191
– –
TTMI icon
1183
TTM Technologies
TTMI
$14.5B
$82K ﹤0.01%
6,556
– –
JELD icon
1184
JELD-WEN Holding
JELD
$164M
$81.9K ﹤0.01%
5,616
– –
PMT
1185
PennyMac Mortgage Investment
PMT
$827M
$81.8K ﹤0.01%
5,917
– –
GFF icon
1186
Griffon
GFF
$4.75B
$81.7K ﹤0.01%
2,916
– –
PRM icon
1187
Perimeter Solutions
PRM
$5.66B
$81.6K ﹤0.01%
+7,530
New +$80.3K
STC icon
1188
Stewart Information Services
STC
$2B
$81.5K ﹤0.01%
1,639
– –
GVA icon
1189
Granite Construction
GVA
$5.41B
$81.5K ﹤0.01%
2,798
– –
SILK
1190
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$81.4K ﹤0.01%
2,238
– –
SBH icon
1191
Sally Beauty Holdings
SBH
$1.55B
$81.3K ﹤0.01%
6,817
– –
PRVA icon
1192
Privia Health
PRVA
$2.75B
$81K ﹤0.01%
2,782
– –
CLDX icon
1193
Celldex Therapeutics
CLDX
$3.52B
$80.8K ﹤0.01%
2,996
– –
CRVL icon
1194
CorVel
CRVL
$3.17B
$80.7K ﹤0.01%
1,644
– –
TGH
1195
DELISTED
Textainer Group Holdings limited
TGH
$80.5K ﹤0.01%
2,936
– –
AHCO icon
1196
AdaptHealth
AHCO
$760M
$80.4K ﹤0.01%
4,457
– –
CODI icon
1197
Compass Diversified
CODI
$908M
$80.2K ﹤0.01%
+3,745
New +$85.2K
MEI icon
1198
Methode Electronics
MEI
$602M
$80.2K ﹤0.01%
2,165
– –
SVC
1199
Service Properties Trust
SVC
$1.06B
$80.1K ﹤0.01%
3,064
-929
-23% -$32.1K
ASAN icon
1200
Asana
ASAN
$2.28B
$79.9K ﹤0.01%
4,545
– –
46 47
48
49 50

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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.