We are live on ! Find out more
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
EVER icon
2326
EverQuote
EVER
$887M
$7.88K ﹤0.01%
891
– –
HNST icon
2327
The Honest Company
HNST
$550M
$7.75K ﹤0.01%
2,655
-3,611
-58% -$13K
EGIO
2328
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.73K ﹤0.01%
84
-117
-58% -$16.8K
TRML
2329
DELISTED
Tourmaline Bio
TRML
$7.29K ﹤0.01%
+162
New +$12.8K
EVC icon
2330
Entravision Communication
EVC
$848M
$7.17K ﹤0.01%
1,573
-2,397
-60% -$12.3K
KBAL
2331
DELISTED
Kimball International
KBAL
$6.89K ﹤0.01%
898
-1,439
-62% -$11.8K
IBRX icon
2332
ImmunityBio
IBRX
$8.18B
$6.86K ﹤0.01%
1,844
-2,805
-60% -$11.3K
RLGT icon
2333
Radiant Logistics
RLGT
$406M
$6.81K ﹤0.01%
918
-1,594
-63% -$10.2K
RMNI icon
2334
Rimini Street
RMNI
$452M
$6.6K ﹤0.01%
1,098
-1,867
-63% -$11.1K
EHTH icon
2335
eHealth
EHTH
$40.7M
$6.5K ﹤0.01%
697
-1,090
-61% -$11.1K
FOSL icon
2336
Fossil Group
FOSL
$325M
$6.06K ﹤0.01%
1,173
-1,854
-61% -$15K
TRUE
2337
DELISTED
TrueCar
TRUE
$5.8K ﹤0.01%
2,240
-3,946
-64% -$13.1K
DSKE
2338
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.27K ﹤0.01%
825
-1,776
-68% -$13.6K
ABUS icon
2339
Arbutus Biopharma
ABUS
$906M
$4.95K ﹤0.01%
1,825
-3,784
-67% -$9.68K
MCRB icon
2340
Seres Therapeutics
MCRB
$45.9M
$4.88K ﹤0.01%
71
-162
-70% -$14K
GOEV
2341
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.85K ﹤0.01%
6
-10
-63% -$17.6K
CMCT
2342
Creative Media & Community Trust
CMCT
$14.4M
– –
0
– –
SB icon
2343
Safe Bulkers
SB
$768M
$4.65K ﹤0.01%
1,218
-2,878
-70% -$12.3K
CLPR
2344
Clipper Realty
CLPR
$51.7M
$4.62K ﹤0.01%
598
-193
-24% -$1.66K
PRVB
2345
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.57K ﹤0.01%
1,142
-2,728
-70% -$12.9K
AVYA
2346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.34K ﹤0.01%
1,939
-2,939
-60% -$21K
REAL icon
2347
The RealReal
REAL
$1.35B
$3.63K ﹤0.01%
1,456
-3,519
-71% -$15.7K
PRCH icon
2348
Porch Group
PRCH
$1.88B
$3.45K ﹤0.01%
1,347
-3,864
-74% -$16K
OUST icon
2349
Ouster
OUST
$3.45B
$3.44K ﹤0.01%
212
-553
-72% -$15.5K
GRWG icon
2350
GrowGeneration
GRWG
$108M
$3.26K ﹤0.01%
909
-2,675
-75% -$15.2K
92 93
94
95 96

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.