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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
IONQ icon
1751
IonQ
IONQ
$18.2B
$33.2K ﹤0.01%
+7,579
New +$53.6K
TBRG
1752
DELISTED
TruBridge
TBRG
$33.1K ﹤0.01%
1,034
– –
IIIV icon
1753
i3 Verticals
IIIV
$325M
$33K ﹤0.01%
1,320
– –
MARA icon
1754
Marathon Digital Holdings
MARA
$3.56B
$33K ﹤0.01%
6,171
– –
TREE icon
1755
LendingTree
TREE
$461M
$33K ﹤0.01%
752
– –
CRGE
1756
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$32.9K ﹤0.01%
+6,894
New +$35.6K
MOV icon
1757
Movado Group
MOV
$796M
$32.9K ﹤0.01%
1,063
– –
DSEY
1758
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$32.9K ﹤0.01%
+4,980
New +$41.9K
QTRX icon
1759
Quanterix
QTRX
$135M
$32.9K ﹤0.01%
2,029
– –
BTRS
1760
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$32.8K ﹤0.01%
6,593
– –
BJRI icon
1761
BJ's Restaurants
BJRI
$1.42B
$32.8K ﹤0.01%
1,513
– –
TMCI icon
1762
Treace Medical Concepts
TMCI
$293M
$32.8K ﹤0.01%
2,286
– –
RBCAA icon
1763
Republic Bancorp
RBCAA
$1.92B
$32.8K ﹤0.01%
679
– –
DAWN
1764
DELISTED
Day One Biopharmaceuticals
DAWN
$32.7K ﹤0.01%
1,825
– –
ATEX icon
1765
Anterix
ATEX
$1.79B
$32.7K ﹤0.01%
795
– –
KOP icon
1766
Koppers
KOP
$874M
$32.6K ﹤0.01%
1,441
– –
OSG
1767
Octave Specialty Group
OSG
$212M
$32.6K ﹤0.01%
2,874
– –
ARLO icon
1768
Arlo Technologies
ARLO
$1.54B
$32.6K ﹤0.01%
5,197
– –
WT icon
1769
WisdomTree
WT
$3.44B
$32.6K ﹤0.01%
6,425
-2,065
-24% -$11.8K
ACRE
1770
Ares Commercial Real Estate
ACRE
$264M
$32.6K ﹤0.01%
2,662
– –
IPI icon
1771
Intrepid Potash
IPI
$484M
$32.4K ﹤0.01%
716
– –
GPMT
1772
Granite Point Mortgage Trust
GPMT
$58.8M
$32.4K ﹤0.01%
3,382
– –
PNT
1773
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$32.4K ﹤0.01%
+4,751
New +$36.4K
LUNG icon
1774
Pulmonx
LUNG
$92.8M
$32.3K ﹤0.01%
2,196
+396
+22% +$8.16K
QNST icon
1775
QuinStreet
QNST
$1.19B
$32.3K ﹤0.01%
3,213
– –
69 70
71
72 73

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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.