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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
UEC icon
1651
Uranium Energy
UEC
$5.54B
$39.3K ﹤0.01%
12,753
-3,369
-21% -$14K
PAYA
1652
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$39.2K ﹤0.01%
5,966
– –
ALEC icon
1653
Alector
ALEC
$228M
$39.2K ﹤0.01%
3,857
– –
CSII
1654
DELISTED
Cardiovascular Systems, Inc.
CSII
$39.1K ﹤0.01%
2,726
– –
BORR
1655
Borr Drilling
BORR
$1.25B
$39.1K ﹤0.01%
+8,486
New +$42.2K
VNDA icon
1656
Vanda Pharmaceuticals
VNDA
$304M
$39.1K ﹤0.01%
3,588
– –
NABL icon
1657
N-able
NABL
$695M
$38.9K ﹤0.01%
+4,325
New +$42.4K
CFB
1658
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$38.9K ﹤0.01%
2,946
– –
AVO icon
1659
Mission Produce
AVO
$1.15B
$38.9K ﹤0.01%
2,728
– –
GOLD
1660
Gold.com Inc
GOLD
$1.27B
$38.8K ﹤0.01%
1,202
– –
CDE icon
1661
Coeur Mining
CDE
$19B
$38.7K ﹤0.01%
12,746
-3,298
-21% -$13K
STRL icon
1662
Sterling Infrastructure
STRL
$16.9B
$38.7K ﹤0.01%
1,766
– –
SHYF
1663
DELISTED
The Shyft Group
SHYF
$38.7K ﹤0.01%
2,080
– –
ACEL icon
1664
Accel Entertainment
ACEL
$1.01B
$38.5K ﹤0.01%
3,621
– –
PRSU
1665
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$38.4K ﹤0.01%
1,390
– –
ECVT icon
1666
Ecovyst
ECVT
$1.1B
$38.3K ﹤0.01%
3,889
+723
+23% +$7.51K
NSTG
1667
DELISTED
NanoString Technologies, Inc.
NSTG
$38.2K ﹤0.01%
3,008
– –
FC icon
1668
Franklin Covey
FC
$227M
$38.1K ﹤0.01%
826
– –
ARR
1669
Armour Residential REIT
ARR
$2.37B
$38K ﹤0.01%
1,080
– –
HWKN icon
1670
Hawkins
HWKN
$2.67B
$38K ﹤0.01%
1,055
– –
FORG
1671
DELISTED
ForgeRock, Inc.
FORG
$38K ﹤0.01%
+1,774
New +$34.9K
BBUC
1672
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$38K ﹤0.01%
+1,650
New +$44.5K
PGC icon
1673
Peapack-Gladstone Financial
PGC
$822M
$38K ﹤0.01%
1,278
– –
NTGR icon
1674
NETGEAR
NTGR
$647M
$37.9K ﹤0.01%
2,046
– –
HNGR
1675
DELISTED
Hanger Inc.
HNGR
$37.9K ﹤0.01%
2,645
– –
65 66
67
68 69

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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.