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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
TTCF
2026
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$21.2K ﹤0.01%
3,372
– –
CORZ
2027
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$21.2K ﹤0.01%
+14,239
New +$65.4K
BBBY
2028
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.1K ﹤0.01%
4,252
-1,550
-27% -$18K
FNLC icon
2029
First Bancorp
FNLC
$401M
$21.1K ﹤0.01%
701
– –
ADV icon
2030
Advantage Solutions
ADV
$423M
$21.1K ﹤0.01%
222
– –
DJCO icon
2031
Daily Journal
DJCO
$828M
$21K ﹤0.01%
81
– –
OIS icon
2032
Oil States International
OIS
$526M
$20.9K ﹤0.01%
3,862
– –
DOUG icon
2033
Douglas Elliman
DOUG
$183M
$20.8K ﹤0.01%
4,560
– –
SFST icon
2034
Southern First Bancshares
SFST
$612M
$20.7K ﹤0.01%
476
– –
TRC icon
2035
Tejon Ranch
TRC
$443M
$20.7K ﹤0.01%
1,335
– –
UTMD icon
2036
Utah Medical Products
UTMD
$230M
$20.7K ﹤0.01%
241
– –
CVLG icon
2037
Covenant Logistics
CVLG
$880M
$20.6K ﹤0.01%
1,646
– –
FRPH icon
2038
FRP Holdings
FRPH
$425M
$20.6K ﹤0.01%
684
-364
-35% -$10.6K
NUVL
2039
DELISTED
Nuvalent
NUVL
$20.6K ﹤0.01%
1,518
– –
GLUE icon
2040
Monte Rosa Therapeutics
GLUE
$1.35B
$20.6K ﹤0.01%
2,127
– –
GCMG icon
2041
GCM Grosvenor
GCMG
$2.85B
$20.6K ﹤0.01%
3,002
– –
BHB icon
2042
Bar Harbor Bankshares
BHB
$681M
$20.5K ﹤0.01%
794
– –
UP icon
2043
Wheels Up
UP
$187M
$20.5K ﹤0.01%
+53
New +$28.3K
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
$20.5K ﹤0.01%
1,249
– –
FRST icon
2045
Primis Financial Corp
FRST
$413M
$20.5K ﹤0.01%
1,501
– –
SWIM icon
2046
Latham Group
SWIM
$889M
$20.5K ﹤0.01%
2,952
– –
SBOW
2047
DELISTED
SilverBow Resources, Inc.
SBOW
$20.3K ﹤0.01%
+717
New +$26.2K
CIVB icon
2048
Civista Bancshares
CIVB
$595M
$20.3K ﹤0.01%
955
– –
REPX icon
2049
Riley Exploration Permian
REPX
$786M
$20.3K ﹤0.01%
839
– –
SHBI icon
2050
Shore Bancshares
SHBI
$799M
$20.2K ﹤0.01%
+1,093
New +$21.6K
80 81
82
83 84

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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.