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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
BCBP icon
2176
BCB Bancorp
BCBP
$163M
$15.1K ﹤0.01%
+889
New +$16.5K
EVLV icon
2177
Evolv Technologies
EVLV
$1.05B
$15.1K ﹤0.01%
+5,691
New +$15.1K
SGHT icon
2178
Sight Sciences
SGHT
$460M
$15.1K ﹤0.01%
1,683
– –
MCBC
2179
DELISTED
Macatawa Bank Corp
MCBC
$15.1K ﹤0.01%
1,707
– –
TNGX icon
2180
Tango Therapeutics
TNGX
$4.33B
$15.1K ﹤0.01%
+3,324
New +$20.1K
BRCC icon
2181
BRC Inc
BRCC
$214M
$15.1K ﹤0.01%
+1,845
New +$25.4K
CMTL icon
2182
Comtech Telecommunications
CMTL
$53.3M
$15K ﹤0.01%
1,658
– –
FOR icon
2183
Forestar Group
FOR
$1.5B
$15K ﹤0.01%
1,097
– –
ESPR
2184
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
2,357
-1,757
-43% -$9.96K
ASC icon
2185
Ardmore Shipping
ASC
$709M
$15K ﹤0.01%
+2,145
New +$14.4K
WTI icon
2186
W&T Offshore
WTI
$543M
$14.9K ﹤0.01%
3,453
-2,387
-41% -$13.4K
URG
2187
Ur-Energy
URG
$537M
$14.9K ﹤0.01%
14,056
– –
CATO icon
2188
Cato Corp
CATO
$67.3M
$14.9K ﹤0.01%
1,280
– –
HOV icon
2189
Hovnanian Enterprises
HOV
$799M
$14.8K ﹤0.01%
347
– –
III icon
2190
Information Services Group
III
$251M
$14.8K ﹤0.01%
+2,194
New +$13.8K
RM icon
2191
Regional Management Corp
RM
$301M
$14.8K ﹤0.01%
396
– –
RAD
2192
DELISTED
Rite Aid Corporation
RAD
$14.8K ﹤0.01%
2,195
-1,373
-38% -$9.09K
USLM icon
2193
United States Lime & Minerals
USLM
$3.4B
$14.7K ﹤0.01%
695
– –
CMAX
2194
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$14.7K ﹤0.01%
+135
New +$23.1K
EIGR
2195
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.7K ﹤0.01%
78
– –
BBW icon
2196
Build-A-Bear
BBW
$478M
$14.6K ﹤0.01%
+890
New +$16.3K
ASPN icon
2197
Aspen Aerogels
ASPN
$501M
$14.6K ﹤0.01%
1,478
– –
FDMT icon
2198
4D Molecular Therapeutics
FDMT
$604M
$14.6K ﹤0.01%
2,087
– –
UTI icon
2199
Universal Technical Institute
UTI
$1.44B
$14.5K ﹤0.01%
+2,034
New +$17.9K
SPNE
2200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.5K ﹤0.01%
2,561
– –
86 87
88
89 90

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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.