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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
BBBY
1326
Bed Bath & Beyond
BBBY
$403M
$64.8K ﹤0.01%
2,850
– –
TNC icon
1327
Tennant Co
TNC
$1.15B
$64.6K ﹤0.01%
1,091
– –
LILAK icon
1328
Liberty Latin America Class C
LILAK
$1.67B
$64.5K ﹤0.01%
9,104
-1,620
-15% -$13.4K
FLYW icon
1329
Flywire
FLYW
$2.22B
$64.4K ﹤0.01%
3,653
– –
CDMO
1330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$64.3K ﹤0.01%
4,212
– –
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
$64.1K ﹤0.01%
4,819
– –
CFFN icon
1332
Capitol Federal Financial
CFFN
$1.1B
$64.1K ﹤0.01%
6,981
-1,169
-14% -$11.5K
ZNTL icon
1333
Zentalis Pharmaceuticals
ZNTL
$297M
$64K ﹤0.01%
2,278
– –
STEM icon
1334
Stem
STEM
$55.9M
$64K ﹤0.01%
447
+67
+18% +$11.1K
FFWM
1335
DELISTED
First Foundation Inc
FFWM
$63.8K ﹤0.01%
3,117
– –
MFA
1336
MFA Financial
MFA
$925M
$63.8K ﹤0.01%
5,935
-993
-14% -$13.4K
MHO icon
1337
M/I Homes
MHO
$3.82B
$63.8K ﹤0.01%
1,608
-281
-15% -$12.2K
SKYW icon
1338
Skywest
SKYW
$4.16B
$63.7K ﹤0.01%
2,998
– –
PTRA
1339
DELISTED
Proterra Inc. Common Stock
PTRA
$63.5K ﹤0.01%
+13,691
New +$83.7K
MRTN icon
1340
Marten Transport
MRTN
$1.22B
$63.3K ﹤0.01%
3,763
– –
PRTA icon
1341
Prothena Corp
PRTA
$466M
$63.2K ﹤0.01%
2,329
– –
INSW icon
1342
International Seaways
INSW
$4.71B
$63.1K ﹤0.01%
2,975
– –
STBA icon
1343
S&T Bancorp
STBA
$1.82B
$63K ﹤0.01%
2,298
– –
ALHC icon
1344
Alignment Healthcare
ALHC
$2.79B
$62.9K ﹤0.01%
5,516
– –
CMRC
1345
Commerce.com Inc Series 1
CMRC
$179M
$62.9K ﹤0.01%
3,880
+819
+27% +$15K
ASTE icon
1346
Astec Industries
ASTE
$994M
$62.8K ﹤0.01%
1,541
– –
SFL icon
1347
SFL Corp
SFL
$1.57B
$62.7K ﹤0.01%
6,608
-1,225
-16% -$12.7K
UPBD icon
1348
Upbound Group
UPBD
$1.15B
$62.7K ﹤0.01%
3,224
-912
-22% -$22.7K
TSP
1349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$62.7K ﹤0.01%
+8,669
New +$78.8K
ZUO
1350
DELISTED
Zuora, Inc.
ZUO
$62.6K ﹤0.01%
7,000
– –
52 53
54
55 56

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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.