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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
OPAD icon
2301
Offerpad Solutions
OPAD
$22.1M
$10.6K ﹤0.01%
+32
New +$21.5K
AMRS
2302
DELISTED
Amyris Inc.
AMRS
$10.5K ﹤0.01%
5,698
-5,139
-47% -$15.1K
OPRT icon
2303
Oportun Financial
OPRT
$350M
$10.5K ﹤0.01%
1,274
– –
VERI icon
2304
Veritone
VERI
$139M
$10.5K ﹤0.01%
1,610
– –
TDUP icon
2305
ThredUp
TDUP
$410M
$10.5K ﹤0.01%
+4,186
New +$22.6K
IRNT
2306
DELISTED
IronNet, Inc.
IRNT
$10.3K ﹤0.01%
+4,643
New +$13.1K
BW icon
2307
Babcock & Wilcox
BW
$1.44B
$10.1K ﹤0.01%
1,673
-1,902
-53% -$13.3K
SNPO
2308
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10K ﹤0.01%
1,092
– –
CLSK icon
2309
CleanSpark
CLSK
$3.09B
$9.89K ﹤0.01%
2,522
– –
TUP
2310
DELISTED
Tupperware Brands Corporation
TUP
$9.79K ﹤0.01%
1,545
-1,507
-49% -$16.8K
OCUL icon
2311
Ocular Therapeutix
OCUL
$2.23B
$9.74K ﹤0.01%
2,423
-2,625
-52% -$9.92K
VVNT
2312
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.69K ﹤0.01%
2,784
-2,893
-51% -$15.4K
TEAD
2313
Teads Holding Co
TEAD
$64.7M
$9.61K ﹤0.01%
1,911
– –
CTLP
2314
DELISTED
Cantaloupe
CTLP
$9.59K ﹤0.01%
1,713
-1,908
-53% -$10.1K
AMRX icon
2315
Amneal Pharmaceuticals
AMRX
$6.2B
$9.48K ﹤0.01%
2,980
-3,369
-53% -$12.2K
NOTV
2316
DELISTED
Inotiv
NOTV
$9.2K ﹤0.01%
958
– –
WEYS icon
2317
Weyco Group
WEYS
$444M
$9.17K ﹤0.01%
+375
New +$10.1K
QUOT
2318
DELISTED
Quotient Technology Inc
QUOT
$9.11K ﹤0.01%
3,067
-2,728
-47% -$12.9K
MAGN
2319
Magnera Corp
MAGN
$434M
$9.05K ﹤0.01%
101
-117
-54% -$14K
SNCE
2320
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$8.98K ﹤0.01%
+223
New +$16.3K
RIDE
2321
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.8K ﹤0.01%
371
-388
-51% -$12.5K
LILA icon
2322
Liberty Latin America Class A
LILA
$1.67B
$8.69K ﹤0.01%
1,640
-2,156
-57% -$13.4K
PINE
2323
Alpine Income Property Trust
PINE
$347M
$8.64K ﹤0.01%
482
-147
-23% -$2.71K
CTOS icon
2324
Custom Truck One Source
CTOS
$2.42B
$8.3K ﹤0.01%
1,482
-2,241
-60% -$14.3K
BLUE
2325
DELISTED
bluebird bio
BLUE
$7.98K ﹤0.01%
96
-129
-57% -$10K
91 92
93
94 95

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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.