We are live on ! Find out more
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
EQBK icon
1976
Equity Bancshares
EQBK
$1.07B
$23.1K ﹤0.01%
793
– –
PTGX icon
1977
Protagonist Therapeutics
PTGX
$9.8B
$23.1K ﹤0.01%
2,921
– –
EZPW icon
1978
Ezcorp Inc
EZPW
$1.76B
$23.1K ﹤0.01%
3,071
– –
ICPT
1979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.1K ﹤0.01%
1,670
– –
ROVR
1980
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$23.1K ﹤0.01%
+6,133
New +$31.6K
VPG icon
1981
Vishay Precision Group
VPG
$908M
$23K ﹤0.01%
791
– –
MTW icon
1982
Manitowoc
MTW
$753M
$23K ﹤0.01%
2,186
– –
IAS
1983
DELISTED
Integral Ad Science
IAS
$23K ﹤0.01%
2,315
– –
ANIP icon
1984
ANI Pharmaceuticals
ANIP
$1.72B
$22.9K ﹤0.01%
773
– –
IDT icon
1985
IDT Corp
IDT
$1.67B
$22.9K ﹤0.01%
911
– –
CCNE icon
1986
CNB Financial Corp
CCNE
$1.04B
$22.7K ﹤0.01%
940
– –
HY icon
1987
Hyster-Yale Materials Handling
HY
$617M
$22.7K ﹤0.01%
703
– –
INST
1988
DELISTED
Instructure Holdings, Inc.
INST
$22.6K ﹤0.01%
996
– –
OFLX icon
1989
Omega Flex
OFLX
$291M
$22.6K ﹤0.01%
210
– –
FLNC icon
1990
Fluence Energy
FLNC
$2.44B
$22.6K ﹤0.01%
+2,382
New +$23.2K
ADMA icon
1991
ADMA Biologics
ADMA
$2.11B
$22.6K ﹤0.01%
+11,404
New +$22.4K
POWW icon
1992
Outdoor Holding Co
POWW
$255M
$22.5K ﹤0.01%
5,847
– –
JOUT icon
1993
Johnson Outdoors
JOUT
$512M
$22.4K ﹤0.01%
367
– –
AERI
1994
DELISTED
Aerie Pharmaceuticals
AERI
$22.4K ﹤0.01%
2,986
– –
HLTH
1995
DELISTED
Cue Health Inc. Common Stock
HLTH
$22.3K ﹤0.01%
+6,983
New +$37.8K
EWTX icon
1996
Edgewise Therapeutics
EWTX
$4.69B
$22.3K ﹤0.01%
2,804
– –
WTBA icon
1997
West Bancorporation
WTBA
$511M
$22.2K ﹤0.01%
914
– –
ACET icon
1998
Adicet Bio
ACET
$77.3M
$22.2K ﹤0.01%
95
– –
AXGN icon
1999
Axogen
AXGN
$2.58B
$22.2K ﹤0.01%
2,709
– –
STER
2000
DELISTED
Sterling Check Corp. Common Stock
STER
$22.2K ﹤0.01%
1,359
– –
78 79
80
81 82

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.