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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
MBWM icon
1726
Mercantile Bank Corp
MBWM
$1.06B
$34.7K ﹤0.01%
1,087
– –
CDR
1727
DELISTED
Cedar Realty Trust, Inc
CDR
$34.7K ﹤0.01%
1,205
+485
+67% +$13.3K
BBSI icon
1728
Barrett Business Services
BBSI
$800M
$34.7K ﹤0.01%
1,904
– –
VTNR
1729
DELISTED
Vertex Energy, Inc
VTNR
$34.5K ﹤0.01%
+3,284
New +$38.9K
OSBC icon
1730
Old Second Bancorp
OSBC
$1.31B
$34.5K ﹤0.01%
2,581
+806
+45% +$11.5K
KNTK icon
1731
Kinetik
KNTK
$4.16B
$34.4K ﹤0.01%
+1,008
New +$37.4K
SMRT icon
1732
SmartRent
SMRT
$276M
$34.3K ﹤0.01%
+7,595
New +$38.3K
GOSS icon
1733
Gossamer Bio
GOSS
$83.3M
$34.3K ﹤0.01%
4,095
– –
NRIX icon
1734
Nurix Therapeutics
NRIX
$2.82B
$34.2K ﹤0.01%
2,703
+575
+27% +$6.52K
DX
1735
Dynex Capital
DX
$3.23B
$34.2K ﹤0.01%
2,151
– –
WINA icon
1736
Winmark
WINA
$1.26B
$34.2K ﹤0.01%
175
-69
-28% -$14.1K
HT
1737
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34.2K ﹤0.01%
3,488
-470
-12% -$4.7K
CATC
1738
DELISTED
CAMBRIDGE BANCORP
CATC
$34.2K ﹤0.01%
413
– –
TRTX
1739
TPG RE Finance Trust
TRTX
$616M
$34.1K ﹤0.01%
3,789
– –
GERN icon
1740
Geron
GERN
$982M
$34K ﹤0.01%
21,956
+12,320
+128% +$17.4K
PMVP icon
1741
PMV Pharmaceuticals
PMVP
$65.1M
$34K ﹤0.01%
2,387
+470
+25% +$6.84K
EGRX
1742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33.9K ﹤0.01%
762
– –
MOD icon
1743
Modine Manufacturing
MOD
$10.8B
$33.7K ﹤0.01%
3,204
– –
CTIC
1744
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$33.7K ﹤0.01%
+5,651
New +$28.9K
SGMO
1745
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33.4K ﹤0.01%
8,069
– –
FORR icon
1746
Forrester Research
FORR
$224M
$33.4K ﹤0.01%
698
– –
GES
1747
DELISTED
Guess Inc
GES
$33.3K ﹤0.01%
1,955
-613
-24% -$12.7K
RDUS
1748
DELISTED
Radius Health, Inc.
RDUS
$33.3K ﹤0.01%
3,214
– –
DENN
1749
DELISTED
Denny's
DENN
$33.3K ﹤0.01%
3,836
– –
FSP
1750
Franklin Street Properties
FSP
$46.4M
$33.2K ﹤0.01%
7,964
-4,037
-34% -$19.4K
68 69
70
71 72

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KSCM
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AFS
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BAM
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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.