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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
WASH icon
1451
Washington Trust Bancorp
WASH
$750M
$54.2K ﹤0.01%
1,121
– –
CLDT
1452
Chatham Lodging
CLDT
$590M
$54.2K ﹤0.01%
5,188
-694
-12% -$8.73K
ALX
1453
Alexander's
ALX
$1.39B
$54.2K ﹤0.01%
244
-31
-11% -$7.49K
XPRO icon
1454
Expro Ltd
XPRO
$2.07B
$54.2K ﹤0.01%
4,702
+1,684
+56% +$24.1K
BGC icon
1455
BGC Group
BGC
$5.12B
$54.1K ﹤0.01%
16,050
-3,260
-17% -$11.4K
EDIT icon
1456
Editas Medicine
EDIT
$432M
$54K ﹤0.01%
4,564
– –
LMAT icon
1457
LeMaitre Vascular
LMAT
$1.88B
$53.9K ﹤0.01%
1,184
– –
SMP icon
1458
Standard Motor Products
SMP
$877M
$53.8K ﹤0.01%
1,196
-256
-18% -$10.6K
NAPA
1459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$53.8K ﹤0.01%
2,554
– –
VMEO
1460
DELISTED
Vimeo
VMEO
$53.8K ﹤0.01%
+8,929
New +$81K
CMCO icon
1461
Columbus McKinnon
CMCO
$557M
$53.7K ﹤0.01%
1,894
– –
IMAX icon
1462
IMAX
IMAX
$2.81B
$53.7K ﹤0.01%
3,178
– –
RC
1463
Ready Capital
RC
$289M
$53.5K ﹤0.01%
4,492
+727
+19% +$10.2K
WSR
1464
DELISTED
Whitestone REIT
WSR
$53.5K ﹤0.01%
4,976
-658
-12% -$7.91K
ADTN icon
1465
Adtran
ADTN
$665M
$53.5K ﹤0.01%
3,050
– –
TGI
1466
DELISTED
Triumph Group
TGI
$53.3K ﹤0.01%
4,012
– –
MATV icon
1467
Mativ Holdings
MATV
$690M
$53.2K ﹤0.01%
2,118
– –
ATEN icon
1468
A10 Networks
ATEN
$2B
$53.1K ﹤0.01%
3,693
– –
PAYO icon
1469
Payoneer
PAYO
$2.41B
$53.1K ﹤0.01%
+13,535
New +$60.3K
AGM icon
1470
Federal Agricultural Mortgage
AGM
$2.58B
$52.9K ﹤0.01%
542
– –
HZO icon
1471
MarineMax
HZO
$1.15B
$52.9K ﹤0.01%
1,465
– –
PUMP icon
1472
ProPetro Holding
PUMP
$1.42B
$52.9K ﹤0.01%
5,289
– –
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52.8K ﹤0.01%
4,620
– –
MTUS icon
1474
Metallus
MTUS
$900M
$52.7K ﹤0.01%
2,817
– –
NIC icon
1475
Nicolet Bankshares
NIC
$3.72B
$52.7K ﹤0.01%
728
– –
57 58
59
60 61

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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.