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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
LMND icon
1576
Lemonade
LMND
$4.1B
$44.6K ﹤0.01%
+2,445
New +$51.5K
BHE icon
1577
Benchmark Electronics
BHE
$2.89B
$44.6K ﹤0.01%
1,978
– –
GRC icon
1578
Gorman-Rupp
GRC
$2.11B
$44.5K ﹤0.01%
1,571
– –
HAFC icon
1579
Hanmi Financial
HAFC
$963M
$44.4K ﹤0.01%
1,977
– –
PEBO icon
1580
Peoples Bancorp
PEBO
$1.49B
$44.3K ﹤0.01%
1,664
– –
CLBK icon
1581
Columbia Financial
CLBK
$1.22B
$44.2K ﹤0.01%
2,028
-510
-20% -$10.6K
ATRA icon
1582
Atara Biotherapeutics
ATRA
$76.7M
$44.1K ﹤0.01%
227
– –
CPRX
1583
DELISTED
Catalyst Pharmaceutical
CPRX
$44.1K ﹤0.01%
6,294
– –
CUTR
1584
DELISTED
Cutera, Inc.
CUTR
$44.1K ﹤0.01%
1,176
– –
IIIN icon
1585
Insteel Industries
IIIN
$634M
$44K ﹤0.01%
1,306
– –
DCH
1586
Dauch Corp
DCH
$1.6B
$44K ﹤0.01%
5,839
-1,325
-18% -$9.96K
MCB icon
1587
Metropolitan Bank Holding Corp
MCB
$1.17B
$43.9K ﹤0.01%
633
– –
CLNE icon
1588
Clean Energy Fuels
CLNE
$395M
$43.7K ﹤0.01%
9,756
– –
DHT icon
1589
DHT Holdings
DHT
$3.09B
$43.7K ﹤0.01%
7,121
-1,876
-21% -$11K
WNC icon
1590
Wabash National
WNC
$509M
$43.6K ﹤0.01%
3,210
– –
OLP
1591
One Liberty Properties
OLP
$537M
$43.5K ﹤0.01%
1,674
-222
-12% -$6.15K
FNKO icon
1592
Funko
FNKO
$335M
$43.3K ﹤0.01%
1,942
+251
+15% +$4.85K
COWN
1593
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43.3K ﹤0.01%
1,828
– –
BRMK
1594
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$43.2K ﹤0.01%
6,442
-1,625
-20% -$12.3K
SUMO
1595
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$43.2K ﹤0.01%
5,771
– –
RNAM
1596
DELISTED
Avidity Biosciences
RNAM
$43.2K ﹤0.01%
2,972
+764
+35% +$11.4K
MCHB
1597
Mechanics Bancorp
MCHB
$3.79B
$43K ﹤0.01%
1,240
– –
CTBI icon
1598
Community Trust Bancorp
CTBI
$1.44B
$42.8K ﹤0.01%
1,059
– –
PARR icon
1599
Par Pacific Holdings
PARR
$4.12B
$42.8K ﹤0.01%
2,745
– –
HONE
1600
DELISTED
HarborOne Bancorp
HONE
$42.7K ﹤0.01%
3,100
– –
62 63
64
65 66

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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.