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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
NBR icon
1251
Nabors Industries
NBR
$1.33B
$73.5K ﹤0.01%
549
+155
+39% +$24.3K
HAPN
1252
Happen Inc
HAPN
$2.27B
$73.4K ﹤0.01%
6,278
– –
ZIP icon
1253
ZipRecruiter
ZIP
$405M
$73.3K ﹤0.01%
+4,947
New +$98.2K
RGR icon
1254
Sturm, Ruger & Co
RGR
$600M
$73.2K ﹤0.01%
1,150
– –
LADR
1255
Ladder Capital
LADR
$1.25B
$73.1K ﹤0.01%
6,939
– –
FBNC icon
1256
First Bancorp
FBNC
$2.72B
$73.1K ﹤0.01%
2,095
– –
AXSM icon
1257
Axsome Therapeutics
AXSM
$11.2B
$73.1K ﹤0.01%
1,909
– –
FLGT icon
1258
Fulgent Genetics
FLGT
$515M
$73.1K ﹤0.01%
1,340
– –
ARGO
1259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73.1K ﹤0.01%
1,982
– –
PLAB icon
1260
Photronics
PLAB
$1.97B
$73K ﹤0.01%
3,749
– –
TTEC icon
1261
TTEC Holdings
TTEC
$77.4M
$73K ﹤0.01%
1,075
– –
RADI
1262
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$72.9K ﹤0.01%
4,778
– –
MNTV
1263
DELISTED
Momentive Global Inc. Common Stock
MNTV
$72.6K ﹤0.01%
8,254
– –
FIGS icon
1264
FIGS
FIGS
$2.4B
$72.5K ﹤0.01%
+7,954
New +$101K
CHCO icon
1265
City Holding Co
CHCO
$2.08B
$72.5K ﹤0.01%
907
– –
MGNI icon
1266
Magnite
MGNI
$3.49B
$72.3K ﹤0.01%
8,147
– –
CMP icon
1267
Compass Minerals
CMP
$1.12B
$72.3K ﹤0.01%
2,044
– –
ISEE
1268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$72.3K ﹤0.01%
7,519
– –
RPAY icon
1269
Repay Holdings
RPAY
$311M
$72.2K ﹤0.01%
5,619
– –
CDNA icon
1270
CareDx
CDNA
$2.45B
$72K ﹤0.01%
3,354
– –
SLVM icon
1271
Sylvamo
SLVM
$1.53B
$72K ﹤0.01%
+2,203
New +$92.4K
HLMN icon
1272
Hillman Solutions
HLMN
$1.73B
$72K ﹤0.01%
+8,329
New +$91.7K
MCY icon
1273
Mercury Insurance
MCY
$5.84B
$71.8K ﹤0.01%
+1,620
New +$80.1K
KFRC icon
1274
Kforce
KFRC
$1.03B
$71.7K ﹤0.01%
1,169
-191
-14% -$13K
KALU icon
1275
Kaiser Aluminum
KALU
$2.99B
$71.5K ﹤0.01%
904
-156
-15% -$14.6K
49 50
51
52 53

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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.