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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
ALKT icon
1826
Alkami Technology
ALKT
$2.22B
$29.6K ﹤0.01%
2,134
– –
AD
1827
Array Digital Infrastructure
AD
$3.09B
$29.6K ﹤0.01%
1,021
– –
DNMR
1828
DELISTED
Danimer Scientific, Inc.
DNMR
$29.6K ﹤0.01%
162
– –
LPG icon
1829
Dorian LPG
LPG
$1.95B
$29.5K ﹤0.01%
1,944
– –
VZIO
1830
DELISTED
VIZIO Holding Corp.
VZIO
$29.5K ﹤0.01%
+4,332
New +$35.4K
UFPT icon
1831
UFP Technologies
UFPT
$2.48B
$29.5K ﹤0.01%
371
-138
-27% -$10.1K
PBI icon
1832
Pitney Bowes
PBI
$2.28B
$29.5K ﹤0.01%
8,148
-2,947
-27% -$13.4K
WRLD icon
1833
World Acceptance Corp
WRLD
$875M
$29.4K ﹤0.01%
262
– –
GIC icon
1834
Global Industrial
GIC
$1.49B
$29.4K ﹤0.01%
870
– –
ZUMZ icon
1835
Zumiez
ZUMZ
$319M
$29.4K ﹤0.01%
1,130
– –
LGTY
1836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29.2K ﹤0.01%
1,806
– –
CENT icon
1837
Central Garden & Pet Co
CENT
$2.78B
$29.1K ﹤0.01%
858
– –
IVR icon
1838
Invesco Mortgage Capital
IVR
$805M
$29.1K ﹤0.01%
1,979
– –
THR
1839
DELISTED
Thermon Group Holdings
THR
$29K ﹤0.01%
2,066
– –
TCX icon
1840
Tucows
TCX
$134M
$29K ﹤0.01%
652
– –
RAPT
1841
DELISTED
RAPT Therapeutics
RAPT
$29K ﹤0.01%
199
+42
+27% +$5.6K
WSBF icon
1842
Waterstone Financial
WSBF
$385M
$28.8K ﹤0.01%
1,690
– –
MVIS icon
1843
Microvision
MVIS
$89.7M
$28.8K ﹤0.01%
500
-176
-26% -$9.44K
CRGY icon
1844
Crescent Energy
CRGY
$3.93B
$28.8K ﹤0.01%
2,307
– –
HAYN
1845
DELISTED
Haynes International, Inc.
HAYN
$28.8K ﹤0.01%
878
– –
LASR icon
1846
nLIGHT
LASR
$2.9B
$28.7K ﹤0.01%
2,809
– –
DICE
1847
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$28.7K ﹤0.01%
1,848
+711
+63% +$12.2K
SIBN icon
1848
SI-BONE Inc
SIBN
$849M
$28.6K ﹤0.01%
2,168
– –
LXFR icon
1849
Luxfer Holdings
LXFR
$457M
$28.5K ﹤0.01%
1,888
– –
AROW icon
1850
Arrow Financial
AROW
$723M
$28.5K ﹤0.01%
950
– –
72 73
74
75 76

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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.