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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
AVD icon
1676
American Vanguard Corp
AVD
$62.8M
$37.8K ﹤0.01%
1,693
– –
GEO icon
1677
The GEO Group
GEO
$4B
$37.7K ﹤0.01%
5,713
-1,708
-23% -$11.4K
FARO
1678
DELISTED
Faro Technologies
FARO
$37.6K ﹤0.01%
1,219
– –
VERV
1679
DELISTED
Verve Therapeutics
VERV
$37.5K ﹤0.01%
2,453
– –
UUUU icon
1680
Energy Fuels
UUUU
$3.64B
$37.4K ﹤0.01%
7,613
-2,093
-22% -$14.8K
FMBH icon
1681
First Mid Bancshares
FMBH
$1.39B
$37.3K ﹤0.01%
1,047
– –
DO
1682
DELISTED
Diamond Offshore Drilling, Inc.
DO
$37.3K ﹤0.01%
+6,337
New +$47.4K
MSBI icon
1683
Midland States Bancorp
MSBI
$698M
$37.3K ﹤0.01%
1,552
– –
BRY
1684
DELISTED
Berry Corp
BRY
$37.2K ﹤0.01%
4,876
+1,203
+33% +$12.7K
YORW icon
1685
York Water
YORW
$536M
$37K ﹤0.01%
915
– –
TBPH icon
1686
Theravance Biopharma
TBPH
$878M
$36.9K ﹤0.01%
4,078
– –
SANA icon
1687
Sana Biotechnology
SANA
$1.1B
$36.9K ﹤0.01%
5,743
– –
FBMS
1688
DELISTED
The First Bancshares, Inc.
FBMS
$36.9K ﹤0.01%
1,290
– –
DM
1689
DELISTED
Desktop Metal, Inc.
DM
$36.9K ﹤0.01%
1,677
+401
+31% +$11.7K
TR icon
1690
Tootsie Roll Industries
TR
$3.02B
$36.7K ﹤0.01%
1,168
– –
DCGO icon
1691
DocGo
DCGO
$64.5M
$36.7K ﹤0.01%
+5,139
New +$37.5K
NSSC icon
1692
Napco Security Technologies
NSSC
$1.37B
$36.7K ﹤0.01%
1,782
– –
RUTH
1693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36.7K ﹤0.01%
2,255
– –
PTVE
1694
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$36.5K ﹤0.01%
3,669
– –
SRDX
1695
DELISTED
Surmodics
SRDX
$36.5K ﹤0.01%
980
– –
AGTI
1696
DELISTED
Agiliti Inc
AGTI
$36.4K ﹤0.01%
1,777
– –
LTH icon
1697
Life Time Group Holdings
LTH
$9.9B
$36.4K ﹤0.01%
2,825
– –
AAMI
1698
Acadian Asset Management
AAMI
$3.31B
$36.4K ﹤0.01%
2,020
– –
THRY icon
1699
Thryv Holdings
THRY
$96.9M
$36.4K ﹤0.01%
1,624
+968
+148% +$24.8K
VTOL icon
1700
Bristow Group
VTOL
$1.38B
$36.3K ﹤0.01%
1,550
– –
66 67
68
69 70

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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.