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
BNGO icon
2126
Bionano Genomics
BNGO
$13.5M
$16.7K ﹤0.01%
20
-12
-38% -$12.3K
BBIG
2127
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$16.6K ﹤0.01%
+602
New +$20.2K
IESC icon
2128
IES Holdings
IESC
$14.9B
$16.6K ﹤0.01%
549
– –
AFCG
2129
AFC Gamma
AFCG
$68.7M
$16.6K ﹤0.01%
1,578
– –
BHR
2130
Braemar Hotels & Resorts
BHR
$139M
$16.5K ﹤0.01%
3,850
-3,057
-44% -$17.3K
KODK icon
2131
Kodak
KODK
$978M
$16.5K ﹤0.01%
+3,555
New +$18.5K
PVBC
2132
DELISTED
Provident Bancorp
PVBC
$16.5K ﹤0.01%
1,050
– –
BCML icon
2133
BayCom
BCML
$339M
$16.4K ﹤0.01%
+793
New +$17.5K
MDXG icon
2134
MiMedx Group
MDXG
$612M
$16.4K ﹤0.01%
4,725
-2,708
-36% -$10.6K
SFIX
2135
Stitch Fix
SFIX
$487M
$16.4K ﹤0.01%
3,319
-1,836
-36% -$15.4K
CELL
2136
DELISTED
PhenomeX Inc. Common Stock
CELL
$16.4K ﹤0.01%
3,296
– –
PCSB
2137
DELISTED
PCSB Financial Corporation
PCSB
$16.4K ﹤0.01%
858
– –
RRBI icon
2138
Red River Bancshares
RRBI
$681M
$16.3K ﹤0.01%
302
– –
PACK icon
2139
Ranpak Holdings
PACK
$479M
$16.3K ﹤0.01%
2,333
– –
AVNW icon
2140
Aviat Networks
AVNW
$282M
$16.3K ﹤0.01%
652
– –
WKHS icon
2141
Workhorse Group
WKHS
$33.1M
$16.3K ﹤0.01%
2
-1
-33% -$9.44K
USER
2142
DELISTED
UserTesting, Inc.
USER
$16.3K ﹤0.01%
+3,240
New +$21.8K
INVE icon
2143
Identive
INVE
$64.1M
$16.1K ﹤0.01%
1,394
– –
TIPT icon
2144
Tiptree Inc
TIPT
$677M
$16K ﹤0.01%
1,511
– –
LEU icon
2145
Centrus Energy
LEU
$3.83B
$16K ﹤0.01%
648
– –
PFHD
2146
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$16K ﹤0.01%
+799
New +$17.6K
LIND icon
2147
Lindblad Expeditions
LIND
$2.26B
$16K ﹤0.01%
1,970
– –
FLWS icon
2148
1-800-Flowers.com
FLWS
$261M
$15.9K ﹤0.01%
1,676
– –
DGICA icon
2149
Donegal Group Class A
DGICA
$696M
$15.9K ﹤0.01%
+931
New +$14K
MAPS
2150
DELISTED
WM TECHNOLOGY INC A
MAPS
$15.9K ﹤0.01%
+4,818
New +$27.1K
84 85
86
87 88

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.