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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
JBI icon
1551
Janus International
JBI
$686M
$46.5K ﹤0.01%
+5,151
New +$50K
KDNY
1552
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$46.4K ﹤0.01%
2,653
+392
+17% +$6.15K
SRNE
1553
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46.4K ﹤0.01%
23,082
+3,901
+20% +$6.75K
ACVA icon
1554
ACV Auctions
ACVA
$1.35B
$46.4K ﹤0.01%
+7,090
New +$73K
UDMY
1555
DELISTED
Udemy
UDMY
$46.3K ﹤0.01%
+4,531
New +$54.9K
CLFD icon
1556
Clearfield
CLFD
$390M
$46.2K ﹤0.01%
746
– –
GDEN
1557
DELISTED
Golden Entertainment
GDEN
$46.2K ﹤0.01%
1,168
– –
FNA
1558
DELISTED
Paragon 28, Inc.
FNA
$46.2K ﹤0.01%
+2,909
New +$49K
ARKO icon
1559
ARKO Corp
ARKO
$505M
$46.1K ﹤0.01%
5,655
– –
SPNS
1560
DELISTED
Sapiens International
SPNS
$46.1K ﹤0.01%
1,907
– –
AOSL icon
1561
Alpha and Omega Semiconductor
AOSL
$916M
$46.1K ﹤0.01%
1,383
– –
LWLG icon
1562
Lightwave Logic
LWLG
$1.12B
$46.1K ﹤0.01%
+7,045
New +$61.2K
IMGN
1563
DELISTED
Immunogen Inc
IMGN
$45.9K ﹤0.01%
10,194
-2,529
-20% -$11K
UFCS icon
1564
United Fire Group
UFCS
$1.38B
$45.7K ﹤0.01%
1,336
– –
ROCC
1565
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.5K ﹤0.01%
1,384
– –
CDLX icon
1566
Cardlytics
CDLX
$25.1M
$45.4K ﹤0.01%
204
– –
ARQT icon
1567
Arcutis Biotherapeutics
ARQT
$3.25B
$45.4K ﹤0.01%
2,129
+424
+25% +$8.7K
SSP icon
1568
E.W. Scripps
SSP
$310M
$45.3K ﹤0.01%
3,633
– –
ANGO icon
1569
AngioDynamics
ANGO
$647M
$45.3K ﹤0.01%
2,339
– –
JBSS icon
1570
John B. Sanfilippo & Son
JBSS
$1.01B
$45.2K ﹤0.01%
624
– –
PLOW icon
1571
Douglas Dynamics
PLOW
$967M
$45.2K ﹤0.01%
1,572
– –
OM icon
1572
Outset Medical
OM
$79.9M
$45.1K ﹤0.01%
202
– –
KYMR icon
1573
Kymera Therapeutics
KYMR
$9.51B
$45K ﹤0.01%
2,285
– –
CRAI icon
1574
CRA International
CRAI
$1.07B
$44.7K ﹤0.01%
501
– –
CANO
1575
DELISTED
Cano Health, Inc.
CANO
$44.7K ﹤0.01%
+102
New +$53.2K
61 62
63
64 65

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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.