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
SLDP icon
2051
Solid Power
SLDP
$545M
$20.2K ﹤0.01%
+3,749
New +$29.3K
EBTC
2052
DELISTED
Enterprise Bancorp
EBTC
$20.2K ﹤0.01%
626
– –
EVCM icon
2053
EverCommerce
EVCM
$1.79B
$20.1K ﹤0.01%
2,222
– –
GBIO
2054
DELISTED
Generation Bio
GBIO
$20K ﹤0.01%
305
– –
KZR
2055
DELISTED
Kezar Life Sciences
KZR
$20K ﹤0.01%
241
– –
TCDA
2056
DELISTED
Tricida, Inc. Common Stock
TCDA
$19.8K ﹤0.01%
+2,048
New +$19.5K
HDSN
2057
Hudson Technologies
HDSN
$239M
$19.8K ﹤0.01%
+2,636
New +$21.7K
RXST icon
2058
RxSight
RXST
$292M
$19.8K ﹤0.01%
+1,405
New +$18.5K
CRDO icon
2059
Credo Technology Group
CRDO
$49.6B
$19.8K ﹤0.01%
1,691
– –
IMGO
2060
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$19.7K ﹤0.01%
1,473
– –
CRBU icon
2061
Caribou Biosciences
CRBU
$160M
$19.7K ﹤0.01%
3,632
– –
GNTY
2062
DELISTED
Guaranty Bancshares
GNTY
$19.6K ﹤0.01%
542
– –
CZNC icon
2063
Citizens & Northern Corp
CZNC
$466M
$19.6K ﹤0.01%
812
– –
BSRR icon
2064
Sierra Bancorp
BSRR
$532M
$19.6K ﹤0.01%
902
– –
NWPX icon
2065
NWPX Infrastructure Inc
NWPX
$1.11B
$19.6K ﹤0.01%
653
– –
ONEW icon
2066
OneWater Marine
ONEW
$203M
$19.5K ﹤0.01%
591
– –
CCCC icon
2067
C4 Therapeutics
CCCC
$502M
$19.5K ﹤0.01%
2,583
– –
GEVO icon
2068
Gevo
GEVO
$401M
$19.2K ﹤0.01%
8,158
-4,367
-35% -$16K
SPNT icon
2069
SiriusPoint
SPNT
$2.7B
$19.1K ﹤0.01%
3,529
-2,065
-37% -$12.4K
MIRM icon
2070
Mirum Pharmaceuticals
MIRM
$6.02B
$19K ﹤0.01%
+978
New +$23.1K
MCS icon
2071
Marcus Corp
MCS
$929M
$19K ﹤0.01%
1,288
– –
RBB icon
2072
RBB Bancorp
RBB
$466M
$19K ﹤0.01%
920
+290
+46% +$6.26K
SKIL icon
2073
Skillsoft
SKIL
$78.4M
$18.9K ﹤0.01%
+269
New +$27.7K
TCBX icon
2074
Third Coast Bancshares
TCBX
$766M
$18.9K ﹤0.01%
+863
New +$20.1K
DZSI
2075
DELISTED
DZS Inc. Common Stock
DZSI
$18.5K ﹤0.01%
1,138
– –
81 82
83
84 85

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.