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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
HVT icon
1901
Haverty Furniture Companies
HVT
$450M
$26.4K ﹤0.01%
1,140
– –
PFIS icon
1902
Peoples Financial Services
PFIS
$717M
$26.4K ﹤0.01%
473
– –
UPLD icon
1903
Upland Software
UPLD
$17.9M
$26.4K ﹤0.01%
182
– –
FLIC
1904
DELISTED
First of Long Island Corp
FLIC
$26.4K ﹤0.01%
1,504
– –
HRT
1905
DELISTED
HireRight Holdings Corporation
HRT
$26.3K ﹤0.01%
1,853
– –
HCCI
1906
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26.3K ﹤0.01%
976
– –
FSBC icon
1907
Five Star Bancorp
FSBC
$1.16B
$26.3K ﹤0.01%
995
– –
EVGO icon
1908
EVgo
EVGO
$519M
$26.2K ﹤0.01%
+4,360
New +$41.5K
LAW icon
1909
CS Disco
LAW
$297M
$26.1K ﹤0.01%
1,449
+330
+29% +$8.51K
VCTR icon
1910
Victory Capital Holdings
VCTR
$7.27B
$26K ﹤0.01%
+1,078
New +$29K
HCKT icon
1911
Hackett Group
HCKT
$277M
$25.9K ﹤0.01%
1,365
– –
PAHC icon
1912
Phibro Animal Health
PAHC
$1.38B
$25.7K ﹤0.01%
1,346
– –
PETS icon
1913
PetMed Express
PETS
$43.4M
$25.7K ﹤0.01%
1,292
– –
BLFY
1914
DELISTED
Blue Foundry Bancorp
BLFY
$25.7K ﹤0.01%
2,142
– –
MPB icon
1915
Mid Penn Bancorp
MPB
$971M
$25.6K ﹤0.01%
950
– –
FISI icon
1916
Financial Institutions
FISI
$825M
$25.6K ﹤0.01%
983
– –
ONTF
1917
DELISTED
ON24
ONTF
$25.5K ﹤0.01%
2,688
+726
+37% +$8.8K
CCBG icon
1918
Capital City Bank Group
CCBG
$898M
$25.5K ﹤0.01%
914
– –
CVT
1919
DELISTED
Cvent Holding Corp. Common Stock
CVT
$25.4K ﹤0.01%
+5,497
New +$32K
FEAM icon
1920
5E Advanced Materials
FEAM
$67.3M
$25.4K ﹤0.01%
+91
New +$47.3K
CSTR
1921
DELISTED
CapStar Financial Holdings, Inc
CSTR
$25.3K ﹤0.01%
1,289
– –
BVH
1922
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25.2K ﹤0.01%
1,011
– –
MITK icon
1923
Mitek Systems
MITK
$853M
$25.2K ﹤0.01%
2,729
– –
STEL
1924
DELISTED
Stellar Bancorp
STEL
$25.2K ﹤0.01%
948
– –
SEER icon
1925
Seer Inc
SEER
$116M
$25.1K ﹤0.01%
2,810
– –
75 76
77
78 79

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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.