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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
SP
1526
DELISTED
SP Plus Corporation
SP
$49.2K ﹤0.01%
1,603
– –
FLNG icon
1527
FLEX LNG
FLNG
$1.6B
$49.2K ﹤0.01%
+1,796
New +$50.2K
GOGO icon
1528
Gogo Inc
GOGO
$377M
$49.1K ﹤0.01%
3,034
-693
-19% -$13.2K
GDYN icon
1529
Grid Dynamics Holdings
GDYN
$632M
$49.1K ﹤0.01%
2,920
– –
RDNT icon
1530
RadNet
RDNT
$6.06B
$49K ﹤0.01%
2,838
– –
FA icon
1531
First Advantage
FA
$3.61B
$49K ﹤0.01%
3,866
– –
ACMR icon
1532
ACM Research
ACMR
$5.65B
$48.9K ﹤0.01%
+2,908
New +$44.8K
OBK icon
1533
Origin Bancorp
OBK
$1.67B
$48.9K ﹤0.01%
1,260
– –
CVGW
1534
DELISTED
Calavo Growers
CVGW
$48.4K ﹤0.01%
1,159
– –
TWOU
1535
DELISTED
2U Inc
TWOU
$48.3K ﹤0.01%
154
– –
SAH icon
1536
Sonic Automotive
SAH
$2.56B
$48.2K ﹤0.01%
1,315
– –
BALY icon
1537
Bally's
BALY
$671M
$48.1K ﹤0.01%
2,432
+311
+15% +$8.05K
STKL
1538
DELISTED
SunOpta
STKL
$47.9K ﹤0.01%
+6,160
New +$40.6K
VERU icon
1539
Veru
VERU
$46M
$47.8K ﹤0.01%
423
– –
USNA icon
1540
Usana Health Sciences
USNA
$250M
$47.8K ﹤0.01%
660
-150
-19% -$11.2K
ICHR icon
1541
Ichor Holdings
ICHR
$2.59B
$47.7K ﹤0.01%
1,837
– –
SLP icon
1542
Simulations Plus
SLP
$371M
$47.7K ﹤0.01%
966
– –
KRNY icon
1543
Kearny Financial
KRNY
$604M
$47.5K ﹤0.01%
4,273
– –
AGNT
1544
AGNT Inc
AGNT
$715M
$47.3K ﹤0.01%
4,020
– –
HCAT icon
1545
Health Catalyst
HCAT
$132M
$47.3K ﹤0.01%
3,263
– –
HA
1546
DELISTED
Hawaiian Holdings, Inc.
HA
$47.2K ﹤0.01%
3,299
– –
HBNC icon
1547
Horizon Bancorp
HBNC
$1.05B
$47K ﹤0.01%
2,696
– –
SWTX
1548
DELISTED
SpringWorks Therapeutics
SWTX
$46.9K ﹤0.01%
1,906
– –
KELYA icon
1549
Kelly Services Class A
KELYA
$536M
$46.8K ﹤0.01%
2,360
– –
TILE icon
1550
Interface
TILE
$2.23B
$46.6K ﹤0.01%
3,714
– –
60 61
62
63 64

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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.