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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
VVX icon
1926
V2X
VVX
$2.55B
$25.1K ﹤0.01%
750
– –
LQDT icon
1927
Liquidity Services
LQDT
$1.35B
$25K ﹤0.01%
1,863
– –
ULCC icon
1928
Frontier Group Holdings
ULCC
$1.57B
$25K ﹤0.01%
2,666
– –
FCBC icon
1929
First Community Bankshares
FCBC
$933M
$25K ﹤0.01%
849
– –
RXT icon
1930
Rackspace Technology
RXT
$1.1B
$24.9K ﹤0.01%
3,469
– –
OSW icon
1931
OneSpaWorld
OSW
$2.73B
$24.9K ﹤0.01%
3,467
– –
EGY icon
1932
Vaalco Energy
EGY
$592M
$24.8K ﹤0.01%
+3,574
New +$25.6K
AMK
1933
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24.8K ﹤0.01%
1,319
+317
+32% +$6.34K
AMNB
1934
DELISTED
American National Bankshares Inc
AMNB
$24.7K ﹤0.01%
713
– –
FIRY
1935
Firy Inc
FIRY
$158M
$24.6K ﹤0.01%
+994
New +$38.8K
LGF.A
1936
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.6K ﹤0.01%
2,644
-1,174
-31% -$14.3K
VSEC icon
1937
VSE Corp
VSEC
$6.48B
$24.6K ﹤0.01%
655
– –
ACHR icon
1938
Archer Aviation
ACHR
$5.37B
$24.6K ﹤0.01%
+7,990
New +$32.2K
FMAO icon
1939
Farmers & Merchants Bancorp
FMAO
$486M
$24.6K ﹤0.01%
+741
New +$27.6K
ANAB icon
1940
AnaptysBio
ANAB
$1.66B
$24.6K ﹤0.01%
1,211
– –
HTB
1941
HomeTrust Bancshares
HTB
$837M
$24.5K ﹤0.01%
981
– –
NKTX icon
1942
Nkarta
NKTX
$165M
$24.5K ﹤0.01%
+1,986
New +$26.1K
CCB icon
1943
Coastal Financial
CCB
$774M
$24.4K ﹤0.01%
641
– –
MVST icon
1944
Microvast
MVST
$341M
$24.4K ﹤0.01%
+10,986
New +$47.2K
NUVB icon
1945
Nuvation Bio
NUVB
$2.14B
$24.4K ﹤0.01%
7,525
-3,474
-32% -$15.2K
REVG
1946
DELISTED
REV Group
REVG
$24.4K ﹤0.01%
2,241
– –
ERAS icon
1947
Erasca
ERAS
$6.25B
$24.3K ﹤0.01%
4,367
– –
EE icon
1948
Excelerate Energy
EE
$1.12B
$24.3K ﹤0.01%
+1,220
New +$31K
ACCD
1949
DELISTED
Accolade Inc
ACCD
$24.3K ﹤0.01%
3,282
– –
EWCZ
1950
DELISTED
European Wax Center
EWCZ
$24.3K ﹤0.01%
1,378
+456
+49% +$11.6K
76 77
78
79 80

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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.