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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
MYPS icon
2001
PLAYSTUDIOS Inc
MYPS
$66.2M
$22.1K ﹤0.01%
+5,168
New +$28.1K
PRTS icon
2002
CarParts.com
PRTS
$50.3M
$22.1K ﹤0.01%
318
– –
SMBC icon
2003
Southern Missouri Bancorp
SMBC
$850M
$22.1K ﹤0.01%
488
+144
+42% +$6.52K
RUSHB icon
2004
Rush Enterprises Class B
RUSHB
$9.37B
$22.1K ﹤0.01%
668
– –
ZIMV
2005
DELISTED
ZimVie
ZIMV
$22.1K ﹤0.01%
1,378
+1,376
+68,800% +$30.3K
BOOM icon
2006
DMC Global
BOOM
$153M
$22K ﹤0.01%
1,222
– –
FHTX icon
2007
Foghorn Therapeutics
FHTX
$385M
$22K ﹤0.01%
1,620
– –
MRSN
2008
DELISTED
Mersana Therapeutics
MRSN
$22K ﹤0.01%
190
– –
AHT
2009
Ashford Hospitality Trust
AHT
$20.2M
$22K ﹤0.01%
367
+169
+85% +$11.4K
ARCT icon
2010
Arcturus Therapeutics
ARCT
$223M
$21.9K ﹤0.01%
1,394
– –
STGW icon
2011
Stagwell
STGW
$2.28B
$21.9K ﹤0.01%
4,035
– –
NPK icon
2012
National Presto Industries
NPK
$987M
$21.9K ﹤0.01%
333
– –
CDRE icon
2013
Cadre Holdings
CDRE
$1.45B
$21.9K ﹤0.01%
+1,111
New +$26.2K
HIFS icon
2014
Hingham Institution for Saving
HIFS
$686M
$21.9K ﹤0.01%
77
– –
CARE icon
2015
Carter Bankshares
CARE
$757M
$21.8K ﹤0.01%
1,654
– –
PNTG icon
2016
Pennant Group
PNTG
$1.35B
$21.8K ﹤0.01%
1,703
– –
CNSL
2017
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21.7K ﹤0.01%
3,099
-1,526
-33% -$10K
NEUE
2018
DELISTED
NeueHealth
NEUE
$21.6K ﹤0.01%
148
-78
-35% -$11.4K
ALBO
2019
DELISTED
Albireo Pharma Inc
ALBO
$21.6K ﹤0.01%
1,087
– –
WW
2020
DELISTED
WW International
WW
$21.6K ﹤0.01%
3,378
– –
SMMF
2021
DELISTED
Summit Financial Group, Inc.
SMMF
$21.6K ﹤0.01%
777
– –
SEI
2022
Solaris Energy Infrastructure
SEI
$3.94B
$21.4K ﹤0.01%
1,971
– –
NVTA
2023
DELISTED
Invitae Corporation
NVTA
$21.4K ﹤0.01%
8,770
-3,932
-31% -$17.4K
BWB icon
2024
Bridgewater Bancshares
BWB
$620M
$21.4K ﹤0.01%
1,325
– –
BRBS icon
2025
Blue Ridge Bankshares
BRBS
$336M
$21.4K ﹤0.01%
1,394
– –
79 80
81
82 83

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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.