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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 13.77%
3 Financials 11.92%
4 Consumer Discretionary 9.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1301
Dine Brands
DIN
$462M
$69K ﹤0.01%
1,060
– –
SAFE
1302
DELISTED
Safehold Inc.
SAFE
$68.7K ﹤0.01%
1,942
-142
-7% -$6.18K
ALG icon
1303
Alamo Group
ALG
$2.01B
$68.5K ﹤0.01%
588
– –
HOUS
1304
DELISTED
Anywhere Real Estate
HOUS
$68.4K ﹤0.01%
6,961
– –
RXRX icon
1305
Recursion Pharmaceuticals
RXRX
$1.78B
$68.2K ﹤0.01%
8,375
+686
+9% +$4.59K
DNOW icon
1306
DNOW Inc
DNOW
$3.04B
$67.7K ﹤0.01%
6,925
– –
LOB icon
1307
Live Oak Bancshares
LOB
$1.98B
$67.6K ﹤0.01%
1,994
– –
BBT
1308
Beacon Financial Corp
BBT
$2.71B
$67.5K ﹤0.01%
2,724
-455
-14% -$11.8K
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
$67.5K ﹤0.01%
2,059
-342
-14% -$10.8K
SHEN icon
1310
Shenandoah Telecom
SHEN
$721M
$67.4K ﹤0.01%
3,034
– –
ONL
1311
Orion Office REIT
ONL
$161M
$67.2K ﹤0.01%
6,131
+2,813
+85% +$36.3K
BFS
1312
Saul Centers
BFS
$850M
$67.2K ﹤0.01%
1,426
-181
-11% -$8.93K
FRO icon
1313
Frontline
FRO
$9.02B
$67K ﹤0.01%
7,563
– –
EVBG
1314
DELISTED
Everbridge, Inc. Common Stock
EVBG
$66.8K ﹤0.01%
+2,394
New +$97K
FLNA
1315
Filana Therapeutics
FLNA
$45.7M
$66.7K ﹤0.01%
2,373
– –
NBHC icon
1316
National Bank Holdings
NBHC
$1.94B
$66.7K ﹤0.01%
1,743
– –
LZ icon
1317
LegalZoom.com
LZ
$930M
$66.7K ﹤0.01%
+6,068
New +$80.2K
RGNX icon
1318
Regenxbio
RGNX
$720M
$66.6K ﹤0.01%
2,698
– –
MLAB icon
1319
Mesa Laboratories
MLAB
$631M
$66.5K ﹤0.01%
326
– –
FIZZ icon
1320
National Beverage
FIZZ
$2.9B
$66.5K ﹤0.01%
1,358
– –
CBL
1321
CBL Properties
CBL
$1.77B
$66.5K ﹤0.01%
2,829
+1,328
+88% +$37.1K
CWEN.A
1322
DELISTED
Clearway Energy Class A
CWEN.A
$66K ﹤0.01%
2,066
-355
-15% -$11.1K
RVNC
1323
DELISTED
Revance Therapeutics, Inc.
RVNC
$66K ﹤0.01%
4,774
– –
OII icon
1324
Oceaneering
OII
$5.08B
$66K ﹤0.01%
6,177
– –
ERII icon
1325
Energy Recovery
ERII
$397M
$65.6K ﹤0.01%
3,376
+739
+28% +$14.3K
51 52
53
54 55

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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.