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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
NAT icon
2276
Nordic American Tanker
NAT
$1.4B
$11.9K ﹤0.01%
5,604
-5,417
-49% -$12.9K
FF icon
2277
Future Fuel
FF
$252M
$11.9K ﹤0.01%
1,638
– –
NESR
2278
National Energy Services Reunited Corp
NESR
$3.59B
$11.9K ﹤0.01%
1,748
– –
PHAT icon
2279
Phathom Pharmaceuticals
PHAT
$731M
$11.8K ﹤0.01%
1,402
– –
STRS
2280
DELISTED
STRATUS PPTYS INC
STRS
$11.8K ﹤0.01%
+367
New +$14.4K
ALTG icon
2281
Alta Equipment Group
ALTG
$244M
$11.8K ﹤0.01%
1,314
– –
ROOT icon
2282
Root
ROOT
$759M
$11.8K ﹤0.01%
+550
New +$14.9K
AXTI icon
2283
AXT Inc
AXTI
$5.02B
$11.7K ﹤0.01%
1,994
– –
FTCI icon
2284
FTC Solar
FTCI
$38.7M
$11.7K ﹤0.01%
323
– –
UNTY icon
2285
Unity Bancorp
UNTY
$620M
$11.7K ﹤0.01%
+440
New +$12.3K
INTA icon
2286
Intapp
INTA
$3.01B
$11.6K ﹤0.01%
792
– –
APPH
2287
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11.4K ﹤0.01%
3,276
-2,715
-45% -$9.73K
SLQT icon
2288
SelectQuote
SLQT
$132M
$11.3K ﹤0.01%
4,573
-3,708
-45% -$9.51K
RBOT
2289
DELISTED
Vicarious Surgical
RBOT
$11.3K ﹤0.01%
+129
New +$15.8K
CISO
2290
CISO Global
CISO
$12M
$11.3K ﹤0.01%
+210
New +$16.3K
DMRC icon
2291
Digimarc Corp
DMRC
$161M
$11.3K ﹤0.01%
800
– –
IGMS
2292
DELISTED
IGM Biosciences
IGMS
$11.3K ﹤0.01%
+626
New +$11.2K
TCS
2293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.3K ﹤0.01%
121
– –
VLTA
2294
DELISTED
Volta Inc.
VLTA
$11.2K ﹤0.01%
+8,641
New +$19.3K
RDVT icon
2295
Red Violet
RDVT
$1.15B
$11.2K ﹤0.01%
+587
New +$14.4K
WHWK
2296
Whitehawk Therapeutics
WHWK
$270M
$11.2K ﹤0.01%
+906
New +$13.5K
TBCH
2297
Turtle Beach Corp
TBCH
$232M
$11.1K ﹤0.01%
907
– –
AFMD
2298
DELISTED
Affimed
AFMD
$10.9K ﹤0.01%
393
-389
-50% -$13.3K
SCU
2299
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.7K ﹤0.01%
1,282
– –
VBIV
2300
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10.6K ﹤0.01%
438
– –
90 91
92
93 94

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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.