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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
MPAA icon
2226
Motorcar Parts of America
MPAA
$236M
$13.6K ﹤0.01%
1,039
– –
TG icon
2227
Tredegar Corp
TG
$275M
$13.6K ﹤0.01%
1,362
– –
WGS icon
2228
GeneDx Holdings
WGS
$2.35B
$13.6K ﹤0.01%
+327
New +$22.2K
OOMA icon
2229
Ooma
OOMA
$562M
$13.5K ﹤0.01%
1,143
– –
KALV
2230
DELISTED
KalVista Pharmaceuticals
KALV
$13.5K ﹤0.01%
1,374
– –
PCB icon
2231
PCB Bancorp
PCB
$399M
$13.5K ﹤0.01%
+723
New +$14.7K
PCYO icon
2232
Pure Cycle
PCYO
$273M
$13.4K ﹤0.01%
1,274
– –
VTGN icon
2233
VistaGen Therapeutics
VTGN
$11.6M
$13.4K ﹤0.01%
506
– –
MYFW icon
2234
First Western Financial
MYFW
$309M
$13.3K ﹤0.01%
+490
New +$15.3K
ML
2235
DELISTED
MoneyLion Inc.
ML
$13.3K ﹤0.01%
+336
New +$17.8K
XXII
2236
22nd Century Group
XXII
$1.37M
– –
0
– –
AEVA
2237
Aeva Technologies
AEVA
$1.64B
$13.2K ﹤0.01%
844
-645
-43% -$10.6K
POWL icon
2238
Powell Industries
POWL
$7.63B
$13.2K ﹤0.01%
+1,692
New +$13.2K
PLBY icon
2239
Playboy Inc
PLBY
$149M
$13.2K ﹤0.01%
2,058
– –
PKBK icon
2240
Parke Bancorp
PKBK
$415M
$13.2K ﹤0.01%
+628
New +$14.7K
LOCO icon
2241
El Pollo Loco
LOCO
$466M
$13.1K ﹤0.01%
1,336
– –
ABSI icon
2242
Absci
ABSI
$1.63B
$13.1K ﹤0.01%
3,959
– –
SEAT icon
2243
Vivid Seats
SEAT
$82.8M
$13.1K ﹤0.01%
+88
New +$15.9K
DHX icon
2244
DHI Group
DHX
$170M
$13.1K ﹤0.01%
+2,634
New +$15.6K
SGC icon
2245
Superior Group of Companies
SGC
$208M
$13.1K ﹤0.01%
+737
New +$12.7K
ASTR
2246
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13.1K ﹤0.01%
+670
New +$27.3K
EGAN icon
2247
eGain
EGAN
$201M
$13K ﹤0.01%
1,336
– –
LQDA icon
2248
Liquidia Corp
LQDA
$6.5B
$12.9K ﹤0.01%
+2,969
New +$15.3K
ONDS icon
2249
Ondas Inc
ONDS
$5.11B
$12.9K ﹤0.01%
+2,398
New +$16.6K
CSTE icon
2250
Caesarstone
CSTE
$110M
$12.9K ﹤0.01%
1,415
– –
88 89
90
91 92

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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.