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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
BGFV
2151
DELISTED
Big 5 Sporting Goods
BGFV
$15.8K ﹤0.01%
1,411
– –
IRMD icon
2152
iRadimed
IRMD
$1.12B
$15.8K ﹤0.01%
465
– –
GTYH
2153
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.7K ﹤0.01%
+2,512
New +$12.8K
CTRN icon
2154
Citi Trends
CTRN
$625M
$15.6K ﹤0.01%
661
– –
TDAY
2155
USA Today Co
TDAY
$998M
$15.6K ﹤0.01%
5,390
-3,635
-40% -$13.8K
KOD icon
2156
Kodiak Sciences
KOD
$2.52B
$15.6K ﹤0.01%
2,042
– –
HIPO icon
2157
Hippo Holdings
HIPO
$874M
$15.6K ﹤0.01%
+710
New +$26.2K
MAX icon
2158
MediaAlpha
MAX
$814M
$15.6K ﹤0.01%
1,581
– –
DSGR icon
2159
Distribution Solutions Group
DSGR
$1.61B
$15.6K ﹤0.01%
+606
New +$12.6K
VUZI icon
2160
Vuzix
VUZI
$219M
$15.5K ﹤0.01%
2,189
-1,539
-41% -$9.04K
DFH icon
2161
Dream Finders Homes
DFH
$1.35B
$15.5K ﹤0.01%
+1,460
New +$23.1K
ACNB icon
2162
ACNB Corp
ACNB
$659M
$15.5K ﹤0.01%
+522
New +$17.4K
FBIZ icon
2163
First Business Financial Services
FBIZ
$597M
$15.5K ﹤0.01%
+496
New +$16.6K
CYBE
2164
DELISTED
Cyberoptics Corp
CYBE
$15.4K ﹤0.01%
+441
New +$18.1K
BVS icon
2165
Bioventus
BVS
$1.18B
$15.3K ﹤0.01%
2,250
– –
AMLX icon
2166
Amylyx Pharmaceuticals
AMLX
$2.52B
$15.3K ﹤0.01%
795
– –
CBAN icon
2167
Colony Bankcorp
CBAN
$473M
$15.3K ﹤0.01%
+1,012
New +$16.9K
SSTI icon
2168
SoundThinking
SSTI
$108M
$15.3K ﹤0.01%
567
– –
KRUS icon
2169
Kura Sushi USA
KRUS
$637M
$15.3K ﹤0.01%
308
– –
LL
2170
DELISTED
LL Flooring Holdings, Inc.
LL
$15.2K ﹤0.01%
1,626
– –
RKLY
2171
DELISTED
Rockley Photonics Holdings Limited
RKLY
$15.2K ﹤0.01%
+6,983
New +$21.4K
FMTX
2172
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$15.2K ﹤0.01%
2,208
– –
GWH icon
2173
ESS Tech
GWH
$18.6M
$15.2K ﹤0.01%
+361
New +$25.3K
NBN icon
2174
Northeast Bank
NBN
$1.16B
$15.2K ﹤0.01%
+416
New +$15.1K
ZEUS
2175
DELISTED
Olympic Steel
ZEUS
$15.2K ﹤0.01%
589
– –
85 86
87
88 89

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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.