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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
INDI icon
1701
indie Semiconductor
INDI
$875M
$36.1K ﹤0.01%
+6,342
New +$43.7K
DCPH
1702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$36.1K ﹤0.01%
2,749
– –
CSV icon
1703
Carriage Services
CSV
$555M
$36K ﹤0.01%
909
– –
DHC
1704
Diversified Healthcare Trust
DHC
$2.03B
$36K ﹤0.01%
19,758
-9,225
-32% -$21.1K
BY icon
1705
Byline Bancorp
BY
$1.78B
$35.9K ﹤0.01%
1,509
– –
ESTE
1706
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$35.9K ﹤0.01%
2,629
+937
+55% +$14.7K
ESMT
1707
DELISTED
EngageSmart, Inc.
ESMT
$35.8K ﹤0.01%
2,226
+923
+71% +$18.3K
SXC icon
1708
SunCoke Energy
SXC
$788M
$35.8K ﹤0.01%
5,255
– –
ATNI icon
1709
ATN International
ATNI
$491M
$35.7K ﹤0.01%
761
– –
RFP
1710
DELISTED
Resolute Forest Products Inc.
RFP
$35.7K ﹤0.01%
+2,795
New +$38.6K
CAC icon
1711
Camden National
CAC
$996M
$35.6K ﹤0.01%
809
– –
MBI icon
1712
MBIA
MBI
$262M
$35.6K ﹤0.01%
2,883
– –
RCKT icon
1713
Rocket Pharmaceuticals
RCKT
$367M
$35.6K ﹤0.01%
2,584
– –
AVPT icon
1714
AvePoint
AVPT
$2.91B
$35.4K ﹤0.01%
+8,161
New +$41.4K
IMXI icon
1715
International Money Express
IMXI
$353M
$35.4K ﹤0.01%
1,729
– –
HIMS icon
1716
Hims & Hers Health
HIMS
$6.71B
$35.3K ﹤0.01%
+7,782
New +$33.2K
PWSC
1717
DELISTED
PowerSchool Holdings, Inc.
PWSC
$35.1K ﹤0.01%
2,910
– –
NRC icon
1718
NRC Health Common Stock
NRC
$471M
$35.1K ﹤0.01%
916
– –
AVIR icon
1719
Atea Pharmaceuticals
AVIR
$406M
$35K ﹤0.01%
4,928
– –
GPRO icon
1720
GoPro
GPRO
$117M
$35K ﹤0.01%
6,327
-1,823
-22% -$13.3K
CNDT icon
1721
Conduent
CNDT
$252M
$35K ﹤0.01%
8,096
-2,506
-24% -$12.6K
INDT
1722
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35K ﹤0.01%
589
-93
-14% -$6.18K
YMAB
1723
DELISTED
Y-mAbs Therapeutics
YMAB
$34.9K ﹤0.01%
2,305
– –
ORGN
1724
DELISTED
Origin Materials
ORGN
$34.8K ﹤0.01%
+227
New +$43.3K
HLLY icon
1725
Holley
HLLY
$362M
$34.8K ﹤0.01%
+3,314
New +$36.1K
67 68
69
70 71

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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.