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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
CCO icon
2201
Clear Channel Outdoor Holdings
CCO
$1.19B
$14.5K ﹤0.01%
13,516
-9,526
-41% -$20K
JYNT icon
2202
The Joint Corp
JYNT
$122M
$14.4K ﹤0.01%
943
– –
QSI icon
2203
Quantum-Si Incorporated
QSI
$188M
$14.4K ﹤0.01%
+6,222
New +$23.8K
AMPY icon
2204
Amplify Energy
AMPY
$207M
$14.4K ﹤0.01%
+2,204
New +$16.3K
MGTX icon
2205
MeiraGTx Holdings
MGTX
$1.22B
$14.4K ﹤0.01%
1,903
– –
STR
2206
DELISTED
Sitio Royalties
STR
$14.3K ﹤0.01%
619
– –
ESQ icon
2207
Esquire Financial Holdings
ESQ
$1.61B
$14.3K ﹤0.01%
+429
New +$15.1K
PDYN icon
2208
Palladyne AI
PDYN
$312M
$14.2K ﹤0.01%
+890
New +$22.1K
OSUR icon
2209
OraSure Technologies
OSUR
$278M
$14.2K ﹤0.01%
5,234
– –
REI icon
2210
Ring Energy
REI
$347M
$14.2K ﹤0.01%
+5,331
New +$22.1K
VERA icon
2211
Vera Therapeutics
VERA
$2.11B
$14.2K ﹤0.01%
1,041
– –
ATRO icon
2212
Astronics
ATRO
$4.59B
$14.1K ﹤0.01%
1,668
– –
IEA
2213
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.1K ﹤0.01%
1,758
– –
MKFG
2214
DELISTED
Markforged Holding Corporation
MKFG
$14.1K ﹤0.01%
+760
New +$22.2K
FRBA icon
2215
First Bank
FRBA
$470M
$14K ﹤0.01%
1,003
– –
FCUV icon
2216
Focus Universal
FCUV
$3.8M
$14K ﹤0.01%
+5
New +$17.1K
RCKY icon
2217
Rocky Brands
RCKY
$354M
$14K ﹤0.01%
409
– –
ITIC
2218
Investors Title Co
ITIC
$526M
$14K ﹤0.01%
89
– –
FVCB icon
2219
FVCBankcorp
FVCB
$339M
$14K ﹤0.01%
+926
New +$14.8K
NRDS icon
2220
NerdWallet
NRDS
$632M
$13.9K ﹤0.01%
+1,758
New +$17.9K
BCOV
2221
DELISTED
Brightcove, Inc.
BCOV
$13.9K ﹤0.01%
2,198
– –
VRAY
2222
DELISTED
ViewRay, Inc.
VRAY
$13.9K ﹤0.01%
5,241
-3,932
-43% -$11.8K
EYPT icon
2223
EyePoint Inc
EYPT
$1.15B
$13.8K ﹤0.01%
1,753
– –
ALCO icon
2224
Alico
ALCO
$306M
$13.8K ﹤0.01%
+387
New +$15.4K
INO icon
2225
Inovio Pharmaceuticals
INO
$92.8M
$13.7K ﹤0.01%
661
-458
-41% -$12.9K
87 88
89
90 91

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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.