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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
DFIN icon
1476
Donnelley Financial Solutions
DFIN
$1.17B
$52.6K ﹤0.01%
1,797
– –
GSHD icon
1477
Goosehead Insurance
GSHD
$2.33B
$52.5K ﹤0.01%
1,149
– –
PRCT icon
1478
Procept Biorobotics
PRCT
$1.26B
$52.3K ﹤0.01%
1,601
+1,014
+173% +$36.9K
ROAD icon
1479
Construction Partners
ROAD
$6.9B
$52.3K ﹤0.01%
2,497
– –
GLDD
1480
DELISTED
Great Lakes Dredge & Dock
GLDD
$52.3K ﹤0.01%
3,986
– –
ATRI
1481
DELISTED
Atrion Corp
ATRI
$52.2K ﹤0.01%
83
– –
NPTN
1482
DELISTED
NEOPHOTONICS CORP
NPTN
$52.2K ﹤0.01%
3,318
– –
NX icon
1483
Quanex
NX
$1B
$52.2K ﹤0.01%
2,294
– –
DMC
1484
Del Monte Corp
DMC
$1.42B
$52.1K ﹤0.01%
1,765
-425
-19% -$10.8K
RILY icon
1485
BRC Group Holdings
RILY
$304M
$52.1K ﹤0.01%
1,233
– –
INVX
1486
Innovex International
INVX
$2.13B
$51.9K ﹤0.01%
2,011
– –
AMWD
1487
DELISTED
American Woodmark
AMWD
$51.9K ﹤0.01%
1,152
– –
OPK icon
1488
Opko Health
OPK
$1.04B
$51.8K ﹤0.01%
20,484
-4,201
-17% -$12.3K
MYE icon
1489
Myers Industries
MYE
$1.23B
$51.8K ﹤0.01%
2,278
– –
AMTB icon
1490
Amerant Bancorp
AMTB
$1.15B
$51.7K ﹤0.01%
1,840
– –
RDFN
1491
DELISTED
Redfin
RDFN
$51.7K ﹤0.01%
6,273
– –
NHC icon
1492
National Healthcare
NHC
$3.47B
$51.7K ﹤0.01%
739
-159
-18% -$11.1K
HFWA icon
1493
Heritage Financial
HFWA
$1.22B
$51.5K ﹤0.01%
2,045
– –
MMI icon
1494
Marcus & Millichap
MMI
$1.18B
$51.3K ﹤0.01%
1,386
– –
MCRI icon
1495
Monarch Casino & Resort
MCRI
$2.22B
$51.2K ﹤0.01%
873
– –
CLOV icon
1496
Clover Health Investments
CLOV
$2.41B
$51.2K ﹤0.01%
+23,904
New +$63.5K
GSAT icon
1497
Globalstar
GSAT
$10.8B
$51K ﹤0.01%
2,765
+938
+51% +$17.4K
RKLB icon
1498
Rocket Lab Corp
RKLB
$51.2B
$50.7K ﹤0.01%
+13,373
New +$78.7K
ACRS icon
1499
Aclaris Therapeutics
ACRS
$860M
$50.7K ﹤0.01%
3,629
+633
+21% +$8.87K
MRC
1500
DELISTED
MRC Global
MRC
$50.6K ﹤0.01%
5,085
– –
58 59
60
61 62

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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.