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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
DHIL
1876
DELISTED
Diamond Hill
DHIL
$27.4K ﹤0.01%
158
– –
KRO icon
1877
KRONOS Worldwide
KRO
$996M
$27.4K ﹤0.01%
1,491
– –
MCBS icon
1878
MetroCity Bankshares
MCBS
$1.05B
$27.4K ﹤0.01%
1,350
– –
LFST icon
1879
Lifestance Health
LFST
$4.67B
$27.4K ﹤0.01%
4,929
– –
SMBK icon
1880
SmartFinancial
SMBK
$899M
$27.4K ﹤0.01%
1,134
– –
MLNK
1881
DELISTED
MeridianLink
MLNK
$27.3K ﹤0.01%
1,636
– –
PSTL
1882
Postal Realty Trust
PSTL
$701M
$27.3K ﹤0.01%
1,833
-236
-11% -$3.77K
REX icon
1883
REX American Resources
REX
$1.44B
$27.3K ﹤0.01%
1,932
+420
+28% +$6.18K
TVRD
1884
Tvardi Therapeutics
TVRD
$22.1M
$27.3K ﹤0.01%
83
– –
BMRC icon
1885
Bank of Marin Bancorp
BMRC
$462M
$27.2K ﹤0.01%
855
– –
IDYA icon
1886
IDEAYA Biosciences
IDYA
$3.53B
$27.2K ﹤0.01%
1,969
– –
WTTR icon
1887
Select Water Solutions
WTTR
$2.63B
$27.1K ﹤0.01%
3,977
– –
ALRS icon
1888
Alerus Financial
ALRS
$844M
$27.1K ﹤0.01%
1,138
– –
LUCK
1889
Lucky Strike Entertainment
LUCK
$930M
$27K ﹤0.01%
+2,551
New +$27.1K
TNK icon
1890
Teekay Tankers
TNK
$2.9B
$26.9K ﹤0.01%
1,526
– –
LXU icon
1891
LSB Industries
LXU
$711M
$26.8K ﹤0.01%
+1,936
New +$38.6K
SENEA icon
1892
Seneca Foods Class A
SENEA
$1.31B
$26.8K ﹤0.01%
483
– –
EOLS icon
1893
Evolus
EOLS
$530M
$26.7K ﹤0.01%
2,298
– –
BRT
1894
BRT Apartments
BRT
$269M
$26.6K ﹤0.01%
1,238
-154
-11% -$3.39K
FMNB icon
1895
Farmers National Banc Corp
FMNB
$970M
$26.6K ﹤0.01%
1,773
– –
EGHT icon
1896
8x8 Inc
EGHT
$303M
$26.5K ﹤0.01%
5,152
-1,912
-27% -$16K
TGTX icon
1897
TG Therapeutics
TGTX
$7.34B
$26.5K ﹤0.01%
6,239
-2,387
-28% -$14.9K
DXPE icon
1898
DXP Enterprises
DXPE
$3B
$26.5K ﹤0.01%
865
-390
-31% -$10.7K
MOFG
1899
DELISTED
MidWestOne Financial Group
MOFG
$26.5K ﹤0.01%
890
– –
SPWH icon
1900
Sportsman's Warehouse
SPWH
$46.8M
$26.4K ﹤0.01%
2,758
– –
74 75
76
77 78

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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.