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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
ECOM
1851
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28.4K ﹤0.01%
1,951
– –
BLFS icon
1852
BioLife Solutions
BLFS
$1.72B
$28.4K ﹤0.01%
2,057
+1,313
+176% +$19.3K
DSGN icon
1853
Design Therapeutics
DSGN
$901M
$28.4K ﹤0.01%
2,027
– –
FUBO icon
1854
FuboTV Inc
FUBO
$296M
$28.4K ﹤0.01%
957
+207
+28% +$9.64K
RMAX icon
1855
RE/MAX Holdings
RMAX
$265M
$28.3K ﹤0.01%
1,154
– –
TLS icon
1856
Telos
TLS
$344M
$28.3K ﹤0.01%
3,500
+788
+29% +$6.79K
AGX icon
1857
Argan
AGX
$7.84B
$28.3K ﹤0.01%
757
-289
-28% -$11.1K
BASE
1858
DELISTED
Couchbase
BASE
$28.2K ﹤0.01%
1,718
– –
BFC icon
1859
Bank First Corp
BFC
$1.76B
$28.2K ﹤0.01%
372
– –
CHS
1860
DELISTED
Chicos FAS, Inc.
CHS
$28.2K ﹤0.01%
5,673
-2,109
-27% -$10.7K
ARTNA icon
1861
Artesian Resources
ARTNA
$369M
$28.1K ﹤0.01%
572
– –
ITOS
1862
DELISTED
iTeos Therapeutics
ITOS
$28.1K ﹤0.01%
1,365
– –
HLX icon
1863
Helix Energy Solutions
HLX
$1.49B
$28.1K ﹤0.01%
9,066
– –
RIOT icon
1864
Riot Platforms
RIOT
$7.21B
$28K ﹤0.01%
6,687
– –
BLND icon
1865
Blend Labs
BLND
$367M
$28K ﹤0.01%
+11,872
New +$44.4K
MCFT icon
1866
MasterCraft Boat Holdings
MCFT
$598M
$28K ﹤0.01%
1,329
– –
RICK icon
1867
RCI Hospitality Holdings
RICK
$230M
$28K ﹤0.01%
578
– –
ACCO icon
1868
Acco Brands
ACCO
$399M
$27.8K ﹤0.01%
4,263
-1,652
-28% -$12K
ME
1869
DELISTED
23andMe Holding Co
ME
$27.6K ﹤0.01%
+557
New +$32.3K
ARIS
1870
DELISTED
Aris Water Solutions
ARIS
$27.6K ﹤0.01%
1,656
– –
PTLO icon
1871
Portillo's
PTLO
$365M
$27.6K ﹤0.01%
1,689
– –
DCO icon
1872
Ducommun
DCO
$3.01B
$27.6K ﹤0.01%
641
– –
BAND
1873
Bandwidth Inc
BAND
$1.74B
$27.6K ﹤0.01%
1,465
– –
OSPN icon
1874
OneSpan
OSPN
$624M
$27.5K ﹤0.01%
2,308
– –
PLCE icon
1875
Children's Place
PLCE
$53.4M
$27.4K ﹤0.01%
705
-260
-27% -$12.2K
73 74
75
76 77

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AFS
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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.