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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
HTLD icon
1601
Heartland Express
HTLD
$979M
$42.7K ﹤0.01%
3,068
– –
CRMT icon
1602
America's Car Mart
CRMT
$25.7M
$42.7K ﹤0.01%
424
– –
SLGC
1603
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$42.6K ﹤0.01%
+9,415
New +$56K
CDXS icon
1604
Codexis
CDXS
$175M
$42.5K ﹤0.01%
4,061
– –
HSII
1605
DELISTED
Heidrick & Struggles
HSII
$42.5K ﹤0.01%
1,312
– –
PL icon
1606
Planet Labs
PL
$8.82B
$42.4K ﹤0.01%
+9,799
New +$50.6K
EGLE
1607
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$42.2K ﹤0.01%
814
+320
+65% +$20.5K
SNCY
1608
DELISTED
Sun Country Airlines
SNCY
$42.2K ﹤0.01%
2,299
– –
SNBR
1609
DELISTED
Sleep Number
SNBR
$42.1K ﹤0.01%
1,360
– –
NKTR icon
1610
Nektar Therapeutics
NKTR
$2.57B
$41.9K ﹤0.01%
+735
New +$46.4K
BXC icon
1611
BlueLinx
BXC
$705M
$41.9K ﹤0.01%
627
– –
PDFS icon
1612
PDF Solutions
PDFS
$2.13B
$41.9K ﹤0.01%
1,947
– –
PUBM icon
1613
PubMatic
PUBM
$787M
$41.8K ﹤0.01%
+2,633
New +$56.4K
GNK icon
1614
Genco Shipping & Trading
GNK
$1.13B
$41.8K ﹤0.01%
2,164
– –
AVXL icon
1615
Anavex Life Sciences
AVXL
$303M
$41.6K ﹤0.01%
4,155
– –
SQSP
1616
DELISTED
Squarespace, Inc.
SQSP
$41.5K ﹤0.01%
+1,986
New +$42.6K
PSFE icon
1617
Paysafe
PSFE
$405M
$41.5K ﹤0.01%
+1,773
New +$57.2K
CCRN
1618
DELISTED
Cross Country Healthcare
CCRN
$41.4K ﹤0.01%
1,989
– –
RGP icon
1619
Resources Connection
RGP
$145M
$41.4K ﹤0.01%
2,033
– –
GRBK icon
1620
Green Brick Partners
GRBK
$3.04B
$41.4K ﹤0.01%
2,116
– –
ECHO
1621
EchoStar
ECHO
$26.6B
$41.2K ﹤0.01%
2,136
– –
CPF icon
1622
Central Pacific Financial
CPF
$1B
$41.2K ﹤0.01%
1,920
– –
PRDO icon
1623
Perdoceo Education
PRDO
$1.99B
$41.1K ﹤0.01%
3,492
-1,005
-22% -$11K
HSTM icon
1624
HealthStream
HSTM
$849M
$41.1K ﹤0.01%
1,894
– –
ACT icon
1625
Enact Holdings
ACT
$6.84B
$41.1K ﹤0.01%
1,912
+680
+55% +$15.6K
63 64
65
66 67

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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.