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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-14.57%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
JOBY icon
1226
Joby Aviation
JOBY
$8.17B
$76.2K ﹤0.01%
+15,526
New +$81.8K
RVMD icon
1227
Revolution Medicines
RVMD
$44B
$76.1K ﹤0.01%
3,905
– –
KURA icon
1228
Kura Oncology
KURA
$882M
$76.1K ﹤0.01%
4,150
– –
CTKB icon
1229
Cytek Biosciences
CTKB
$621M
$76K ﹤0.01%
7,083
+668
+10% +$6.65K
MNRL
1230
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$76K ﹤0.01%
3,085
+405
+15% +$11.2K
RCUS icon
1231
Arcus Biosciences
RCUS
$3.67B
$75.9K ﹤0.01%
2,996
– –
VISN
1232
Vistance Networks Inc
VISN
$2.67B
$75.9K ﹤0.01%
+12,398
New +$86.6K
OFG icon
1233
OFG Bancorp
OFG
$2.26B
$75.6K ﹤0.01%
2,977
– –
PRLB icon
1234
Protolabs
PRLB
$2.17B
$75.6K ﹤0.01%
1,580
-231
-13% -$10.7K
DDD icon
1235
3D Systems Corp
DDD
$603M
$75.4K ﹤0.01%
7,778
– –
CAKE icon
1236
Cheesecake Factory
CAKE
$5.84B
$75.4K ﹤0.01%
2,855
– –
LAND
1237
Gladstone Land Corp
LAND
$353M
$75.3K ﹤0.01%
3,400
-444
-12% -$13.4K
ADUS icon
1238
Addus HomeCare
ADUS
$2.2B
$75.3K ﹤0.01%
904
-135
-13% -$11.3K
EVOP
1239
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$75.2K ﹤0.01%
3,198
– –
PRA
1240
DELISTED
ProAssurance
PRA
$74.9K ﹤0.01%
3,171
– –
AGIO icon
1241
Agios Pharmaceuticals
AGIO
$2.04B
$74.8K ﹤0.01%
3,372
– –
CRK icon
1242
Comstock Resources
CRK
$4.09B
$74.6K ﹤0.01%
6,172
– –
SKIN icon
1243
SkinHealth Systems
SKIN
$84.2M
$74.5K ﹤0.01%
5,797
– –
UHT
1244
Universal Health Realty Income Trust
UHT
$573M
$74.5K ﹤0.01%
1,400
-183
-12% -$9.67K
PR
1245
Permian Resources
PR
$18B
$74.4K ﹤0.01%
12,442
+893
+8% +$7.14K
IMKTA icon
1246
Ingles Markets
IMKTA
$1.66B
$74.3K ﹤0.01%
856
– –
CASH icon
1247
Pathward Financial
CASH
$1.78B
$74.1K ﹤0.01%
1,916
– –
GDOT icon
1248
Green Dot
GDOT
$766M
$73.8K ﹤0.01%
2,940
-574
-16% -$15.5K
PRIM icon
1249
Primoris Services
PRIM
$4.39B
$73.7K ﹤0.01%
3,389
– –
AROC icon
1250
Archrock
AROC
$5.84B
$73.7K ﹤0.01%
8,907
– –
48 49
50
51 52

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SFP
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RIP
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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.