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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
PLYM
1276
DELISTED
Plymouth Industrial REIT
PLYM
$71.4K ﹤0.01%
4,069
+167
+4% +$3.61K
VTLE
1277
DELISTED
Vital Energy
VTLE
$71.2K ﹤0.01%
1,033
+205
+25% +$16.4K
XRN
1278
Chiron Real Estate Inc
XRN
$484M
$71.2K ﹤0.01%
1,268
-161
-11% -$10.8K
SBSI icon
1279
Southside Bancshares
SBSI
$979M
$71.1K ﹤0.01%
1,899
– –
PRO
1280
DELISTED
PROS Holdings
PRO
$71K ﹤0.01%
2,708
– –
EIG icon
1281
Employers Holdings
EIG
$864M
$71K ﹤0.01%
1,695
– –
XMTR icon
1282
Xometry
XMTR
$5.34B
$71K ﹤0.01%
2,092
+449
+27% +$15.5K
SPTN
1283
DELISTED
SpartanNash
SPTN
$70.5K ﹤0.01%
2,337
– –
VICR icon
1284
Vicor
VICR
$10.4B
$70.4K ﹤0.01%
1,287
– –
FBRT
1285
Franklin BSP Realty Trust
FBRT
$669M
$70.4K ﹤0.01%
5,222
+2,537
+94% +$36.1K
KNBE
1286
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$70.4K ﹤0.01%
+4,504
New +$88.1K
WMK icon
1287
Weis Markets
WMK
$1.78B
$70.3K ﹤0.01%
943
– –
MODV
1288
DELISTED
ModivCare
MODV
$70.2K ﹤0.01%
831
– –
INN
1289
Summit Hotel Properties
INN
$656M
$70.1K ﹤0.01%
9,647
-3,116
-24% -$27.4K
LYEL icon
1290
Lyell Immunopharma
LYEL
$347M
$70K ﹤0.01%
537
+42
+8% +$4.29K
OCFC icon
1291
OceanFirst Financial
OCFC
$1.85B
$69.9K ﹤0.01%
3,655
– –
GBX icon
1292
The Greenbrier Companies
GBX
$1.42B
$69.8K ﹤0.01%
1,939
– –
BUSE icon
1293
First Busey Corp
BUSE
$2.58B
$69.8K ﹤0.01%
3,054
– –
LPRO
1294
DELISTED
Open Lending Corp
LPRO
$69.5K ﹤0.01%
6,796
– –
PCVX icon
1295
Vaxcyte
PCVX
$8.76B
$69.5K ﹤0.01%
3,194
+520
+19% +$12K
SGRY icon
1296
Surgery Partners
SGRY
$2.01B
$69.5K ﹤0.01%
2,403
+324
+16% +$14.2K
PI icon
1297
Impinj
PI
$5.49B
$69.5K ﹤0.01%
1,184
– –
NXGN
1298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$69.5K ﹤0.01%
3,983
– –
PATK icon
1299
Patrick Industries
PATK
$2.79B
$69.4K ﹤0.01%
2,009
– –
DCT
1300
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$69.3K ﹤0.01%
+4,667
New +$82K
50 51
52
53 54

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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.