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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
VLDR
2251
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12.8K ﹤0.01%
+13,386
New +$23.1K
BNFT
2252
DELISTED
Benefitfocus, Inc.
BNFT
$12.8K ﹤0.01%
1,643
– –
DXLG icon
2253
Destination XL Group
DXLG
$34.2M
$12.8K ﹤0.01%
+3,762
New +$16.9K
XERS icon
2254
Xeris Biopharma Holdings
XERS
$1.54B
$12.7K ﹤0.01%
+8,223
New +$17.4K
GLRE icon
2255
Greenlight Captial
GLRE
$511M
$12.6K ﹤0.01%
+1,630
New +$12K
NGMS
2256
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12.6K ﹤0.01%
+939
New +$12.8K
ATOM icon
2257
Atomera
ATOM
$218M
$12.6K ﹤0.01%
1,340
– –
UFI icon
2258
UNIFI
UFI
$125M
$12.5K ﹤0.01%
889
– –
VIEW
2259
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.5K ﹤0.01%
+128
New +$11.4K
ORGO icon
2260
Organogenesis Holdings
ORGO
$233M
$12.4K ﹤0.01%
2,531
-2,113
-45% -$13K
MN
2261
DELISTED
MANNING & NAPIER, INC.
MN
$12.3K ﹤0.01%
+988
New +$12.4K
ULH icon
2262
Universal Logistics Holdings
ULH
$526M
$12.3K ﹤0.01%
+451
New +$10.7K
WEBR
2263
DELISTED
Weber Inc.
WEBR
$12.3K ﹤0.01%
1,707
– –
VITL icon
2264
Vital Farms
VITL
$496M
$12.2K ﹤0.01%
1,395
– –
DC icon
2265
Dakota Gold
DC
$821M
$12.2K ﹤0.01%
+3,636
New +$14.5K
CBNK icon
2266
Capital Bancorp
CBNK
$615M
$12.2K ﹤0.01%
+561
New +$12.5K
LBC
2267
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12.1K ﹤0.01%
+925
New +$12.3K
XPOF icon
2268
Xponential Fitness
XPOF
$210M
$12.1K ﹤0.01%
960
– –
SRG
2269
Seritage Growth Properties
SRG
$130M
$12K ﹤0.01%
2,312
-2,122
-48% -$18.9K
HYMC icon
2270
Hycroft Mining Holding Corp
HYMC
$2.47B
$12K ﹤0.01%
+1,085
New +$16.1K
INSE icon
2271
Inspired Entertainment
INSE
$163M
$12K ﹤0.01%
+1,398
New +$14.2K
PFSW
2272
DELISTED
PFSweb, Inc.
PFSW
$12K ﹤0.01%
+1,022
New +$12.3K
VLGEA icon
2273
Village Super Market
VLGEA
$639M
$12K ﹤0.01%
+526
New +$12.4K
KPTI icon
2274
Karyopharm Therapeutics
KPTI
$44.9M
$12K ﹤0.01%
177
-144
-45% -$13.2K
IPSC icon
2275
Century Therapeutics
IPSC
$362M
$12K ﹤0.01%
1,426
– –
89 90
91
92 93

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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.