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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-14.57%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
INVA icon
1426
Innoviva
INVA
$1.5B
$56.6K ﹤0.01%
3,838
+924
+32% +$15.1K
LOGC
1427
DELISTED
ContextLogic
LOGC
$56.6K ﹤0.01%
+1,178
New +$63.8K
ANF icon
1428
Abercrombie & Fitch
ANF
$4.99B
$56.4K ﹤0.01%
3,331
– –
AVDX
1429
DELISTED
AvidXchange
AVDX
$56.2K ﹤0.01%
+9,152
New +$72.7K
CIO
1430
DELISTED
City Office REIT
CIO
$56.2K ﹤0.01%
4,338
-622
-13% -$8.8K
AMCX icon
1431
AMC Global Media
AMCX
$485M
$56K ﹤0.01%
1,924
– –
UTL icon
1432
Unitil
UTL
$984M
$55.9K ﹤0.01%
952
– –
PFC
1433
DELISTED
Premier Financial Corp. Common Stock
PFC
$55.7K ﹤0.01%
2,197
– –
ENVA icon
1434
Enova International
ENVA
$6.48B
$55.7K ﹤0.01%
1,931
-501
-21% -$16.6K
OLO
1435
DELISTED
Olo Inc
OLO
$55.6K ﹤0.01%
+5,631
New +$61.3K
RWT
1436
Redwood Trust
RWT
$592M
$55.5K ﹤0.01%
7,195
– –
HEES
1437
DELISTED
H&E Equipment Services
HEES
$55.4K ﹤0.01%
1,914
– –
MGI
1438
DELISTED
MoneyGram International, Inc. New
MGI
$55.1K ﹤0.01%
5,508
– –
FRG
1439
DELISTED
Franchise Group, Inc.
FRG
$55K ﹤0.01%
1,567
-299
-16% -$11.6K
BKE icon
1440
Buckle
BKE
$2.33B
$54.9K ﹤0.01%
1,984
– –
CNOB icon
1441
Center Bancorp
CNOB
$1.81B
$54.9K ﹤0.01%
2,244
– –
LGF.B
1442
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54.9K ﹤0.01%
6,213
-1,225
-16% -$13.9K
KREF
1443
KKR Real Estate Finance Trust
KREF
$493M
$54.8K ﹤0.01%
3,138
+1,024
+48% +$19.7K
SCSC icon
1444
Scansource
SCSC
$1.06B
$54.7K ﹤0.01%
1,758
– –
ADPT icon
1445
Adaptive Biotechnologies
ADPT
$3.89B
$54.7K ﹤0.01%
+6,762
New +$59.5K
MDGL icon
1446
Madrigal Pharmaceuticals
MDGL
$12.4B
$54.5K ﹤0.01%
762
– –
BKD icon
1447
Brookdale Senior Living
BKD
$3B
$54.5K ﹤0.01%
12,013
– –
UTZ icon
1448
Utz Brands
UTZ
$1.25B
$54.4K ﹤0.01%
3,939
– –
ADAM
1449
Adamas Trust
ADAM
$913M
$54.3K ﹤0.01%
4,916
-1,039
-17% -$12.7K
RETA
1450
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$54.2K ﹤0.01%
1,785
– –
56 57
58
59 60

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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.