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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
CARS icon
1626
Cars.com
CARS
$672M
$41K ﹤0.01%
4,347
– –
UVSP icon
1627
Univest Financial
UVSP
$1.19B
$40.9K ﹤0.01%
1,608
– –
MNTK icon
1628
Montauk Renewables
MNTK
$268M
$40.8K ﹤0.01%
+4,064
New +$48.4K
EQRX
1629
DELISTED
EQRx, Inc. Common Stock
EQRX
$40.6K ﹤0.01%
+8,667
New +$39.1K
RELY icon
1630
Remitly
RELY
$5.39B
$40.6K ﹤0.01%
+5,302
New +$52.5K
ABTX
1631
DELISTED
Allegiance Bancshares
ABTX
$40.5K ﹤0.01%
1,072
– –
CMPR icon
1632
Cimpress
CMPR
$2.37B
$40.5K ﹤0.01%
1,040
– –
CTO
1633
CTO Realty Growth
CTO
$823M
$40.4K ﹤0.01%
1,983
-243
-11% -$5.1K
GCO icon
1634
Genesco
GCO
$394M
$40.4K ﹤0.01%
809
– –
BIG
1635
DELISTED
Big Lots, Inc.
BIG
$40.3K ﹤0.01%
1,921
– –
SWBI icon
1636
Smith & Wesson
SWBI
$643M
$40.2K ﹤0.01%
3,061
– –
BRSP
1637
BrightSpire Capital
BRSP
$629M
$40.2K ﹤0.01%
5,323
– –
PLL
1638
DELISTED
Piedmont Lithium
PLL
$39.9K ﹤0.01%
+1,097
New +$64.9K
CCF
1639
DELISTED
Chase Corporation
CCF
$39.9K ﹤0.01%
513
– –
SIGA icon
1640
SIGA Technologies
SIGA
$207M
$39.9K ﹤0.01%
3,442
– –
HIBB
1641
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39.6K ﹤0.01%
907
– –
CMRE icon
1642
Costamare
CMRE
$1.74B
$39.6K ﹤0.01%
3,272
– –
FFIC
1643
DELISTED
Flushing Financial
FFIC
$39.6K ﹤0.01%
1,862
– –
KIDS icon
1644
OrthoPediatrics
KIDS
$653M
$39.6K ﹤0.01%
917
– –
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
$39.6K ﹤0.01%
1,159
– –
TBI
1646
Trueblue
TBI
$309M
$39.6K ﹤0.01%
2,210
– –
COLL icon
1647
Collegium Pharmaceutical
COLL
$913M
$39.5K ﹤0.01%
2,229
– –
HTBK
1648
DELISTED
Heritage Commerce
HTBK
$39.5K ﹤0.01%
3,692
– –
BLNK icon
1649
Blink Charging
BLNK
$87.1M
$39.3K ﹤0.01%
2,380
– –
CLW icon
1650
Clearwater Paper
CLW
$354M
$39.3K ﹤0.01%
1,168
– –
64 65
66
67 68

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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.