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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
CEVA icon
1501
CEVA Inc
CEVA
$855M
$50.6K ﹤0.01%
1,508
– –
RXDX
1502
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$50.6K ﹤0.01%
1,792
– –
AORT icon
1503
Artivion
AORT
$1.39B
$50.6K ﹤0.01%
2,679
– –
MNKD icon
1504
MannKind Corp
MNKD
$1.2B
$50.6K ﹤0.01%
13,273
-2,776
-17% -$10.2K
ALLO icon
1505
Allogene Therapeutics
ALLO
$683M
$50.5K ﹤0.01%
4,433
– –
SRCE icon
1506
1st Source
SRCE
$2.13B
$50.4K ﹤0.01%
1,111
– –
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
$50.4K ﹤0.01%
9,410
-2,085
-18% -$13.3K
DBI icon
1508
Designer Brands
DBI
$312M
$50.2K ﹤0.01%
3,845
– –
DGII icon
1509
Digi International
DGII
$3.23B
$50.2K ﹤0.01%
2,071
– –
MTTR
1510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.1K ﹤0.01%
+13,701
New +$74.8K
SBGI icon
1511
Sinclair Inc
SBGI
$1.03B
$50K ﹤0.01%
2,452
-555
-18% -$12.9K
AMPL icon
1512
Amplitude
AMPL
$1.66B
$50K ﹤0.01%
+3,500
New +$61.4K
DOMO icon
1513
Domo
DOMO
$187M
$50K ﹤0.01%
1,798
– –
PENG
1514
Penguin Solutions Inc
PENG
$3.12B
$49.8K ﹤0.01%
3,045
– –
UIS icon
1515
Unisys
UIS
$210M
$49.8K ﹤0.01%
4,136
– –
EFC
1516
Ellington Financial
EFC
$1.76B
$49.7K ﹤0.01%
3,390
– –
CWH icon
1517
Camping World
CWH
$675M
$49.7K ﹤0.01%
2,300
-476
-17% -$12.6K
HLIT icon
1518
Harmonic Inc
HLIT
$1.42B
$49.6K ﹤0.01%
5,724
– –
UBA
1519
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$49.6K ﹤0.01%
3,059
-430
-12% -$7.44K
CCSI icon
1520
Consensus Cloud Solutions
CCSI
$717M
$49.5K ﹤0.01%
1,134
– –
SRRA
1521
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49.5K ﹤0.01%
+900
New +$47.2K
EB
1522
DELISTED
Eventbrite
EB
$49.5K ﹤0.01%
4,818
– –
MIR icon
1523
Mirion Technologies
MIR
$3.88B
$49.4K ﹤0.01%
+8,583
New +$63.1K
PCT icon
1524
PureCycle Technologies
PCT
$1.41B
$49.4K ﹤0.01%
6,662
+2,665
+67% +$22.3K
TWI icon
1525
Titan International
TWI
$438M
$49.3K ﹤0.01%
3,266
– –
59 60
61
62 63

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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.