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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
JOE icon
1201
St. Joe Company
JOE
$3.87B
$79.7K ﹤0.01%
2,015
– –
LAUR icon
1202
Laureate Education
LAUR
$5.1B
$79.6K ﹤0.01%
6,878
+1,122
+19% +$13.3K
CRS icon
1203
Carpenter Technology
CRS
$26.3B
$79.6K ﹤0.01%
2,851
– –
PHR icon
1204
Phreesia
PHR
$780M
$79.4K ﹤0.01%
3,175
– –
FCF icon
1205
First Commonwealth Financial
FCF
$2.18B
$79.2K ﹤0.01%
5,903
– –
HRMY icon
1206
Harmony Biosciences
HRMY
$2.32B
$79.1K ﹤0.01%
1,621
+205
+14% +$9.23K
AMPH icon
1207
Amphastar Pharmaceuticals
AMPH
$858M
$78.9K ﹤0.01%
2,267
– –
BRG
1208
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$78.5K ﹤0.01%
2,986
+1,341
+82% +$35.4K
GOOD
1209
Gladstone Commercial Corp
GOOD
$641M
$78.4K ﹤0.01%
4,160
-471
-10% -$9.57K
FSLY icon
1210
Fastly Inc
FSLY
$4.78B
$78.3K ﹤0.01%
+6,744
New +$95.1K
TRS icon
1211
TriMas Corp
TRS
$1.41B
$78.3K ﹤0.01%
2,827
– –
EPAC icon
1212
Enerpac Tool Group
EPAC
$1.91B
$78.1K ﹤0.01%
4,106
– –
VCEL icon
1213
Vericel Corp
VCEL
$2.29B
$78K ﹤0.01%
3,099
– –
IPAR icon
1214
Interparfums
IPAR
$3.78B
$78K ﹤0.01%
1,068
– –
AVNS
1215
DELISTED
Avanos Medical
AVNS
$77.9K ﹤0.01%
2,851
-428
-13% -$12.3K
JACK icon
1216
Jack in the Box
JACK
$358M
$77.9K ﹤0.01%
1,389
– –
AI icon
1217
C3.ai
AI
$1.58B
$77.8K ﹤0.01%
+4,258
New +$78.3K
VRTS icon
1218
Virtus Investment Partners
VRTS
$1.12B
$77.5K ﹤0.01%
453
– –
URBN icon
1219
Urban Outfitters
URBN
$6.63B
$77.4K ﹤0.01%
4,147
– –
NNI icon
1220
Nelnet
NNI
$4.52B
$77.1K ﹤0.01%
904
-153
-14% -$12.7K
YOU icon
1221
Clear Secure
YOU
$4.7B
$76.9K ﹤0.01%
+3,847
New +$104K
VIVO
1222
DELISTED
Meridian Bioscience Inc
VIVO
$76.7K ﹤0.01%
2,520
– –
ROCK icon
1223
Gibraltar Industries
ROCK
$1.46B
$76.6K ﹤0.01%
1,976
– –
RLAY icon
1224
Relay Therapeutics
RLAY
$4.37B
$76.3K ﹤0.01%
4,558
– –
WKC icon
1225
World Kinect Corp
WKC
$1.89B
$76.2K ﹤0.01%
3,726
– –
47 48
49
50 51

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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.