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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
FLL icon
2351
Full House Resorts
FLL
$82.5M
$2.86K ﹤0.01%
471
-1,642
-78% -$12.7K
CNTY icon
2352
Century Casinos
CNTY
$35.2M
$2.61K ﹤0.01%
362
-1,462
-80% -$13.7K
ORBS
2353
Eightco Holdings
ORBS
$291M
$2.44K ﹤0.01%
+5
New +$10.2K
RBBN icon
2354
Ribbon Communications
RBBN
$381M
$2.29K ﹤0.01%
754
-3,784
-83% -$11.4K
TK icon
2355
Teekay
TK
$1.06B
$2.21K ﹤0.01%
768
-3,823
-83% -$12.5K
RIGL icon
2356
Rigel Pharmaceuticals
RIGL
$766M
$2.11K ﹤0.01%
187
-986
-84% -$19.8K
OMIC
2357
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.07K ﹤0.01%
18
-102
-85% -$12K
HFFG icon
2358
HF Foods Group
HFFG
$99.7M
$2.04K ﹤0.01%
391
-2,013
-84% -$11.3K
STRO icon
2359
Sutro Biopharma
STRO
$352M
$1.96K ﹤0.01%
38
-257
-87% -$14.4K
PRPL icon
2360
Purple Innovation
PRPL
$28.3M
$1.94K ﹤0.01%
25
-119
-83% -$13.8K
NDLS icon
2361
Noodles & Co
NDLS
$104M
$1.79K ﹤0.01%
48
-280
-85% -$12.4K
BMTX
2362
DELISTED
BM Technologies, Inc.
BMTX
$1.67K ﹤0.01%
283
– –
MGNX icon
2363
MacroGenics
MGNX
$268M
$1.64K ﹤0.01%
557
-3,318
-86% -$17.4K
AKTS
2364
DELISTED
Akoustis Technologies Inc
AKTS
$1.61K ﹤0.01%
435
-2,656
-86% -$11.8K
FRBK
2365
DELISTED
Republic First Bancorp Inc
FRBK
$747 ﹤0.01%
196
-2,675
-93% -$11.4K
PEI
2366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$616 ﹤0.01%
184
-60
-25% -$395
INSG icon
2367
Inseego
INSG
$82.9M
$542 ﹤0.01%
29
-502
-95% -$12.8K
AKBA icon
2368
Akebia Therapeutics
AKBA
$249M
– –
-11,718
Closed -$8.41K
ALDX icon
2369
Aldeyra Therapeutics
ALDX
$91.7M
– –
-3,570
Closed -$15.9K
ALT icon
2370
Altimmune
ALT
$570M
– –
-2,806
Closed -$17.1K
ALXO icon
2371
ALX Oncology
ALXO
$272M
– –
-1,242
Closed -$21K
AMC icon
2372
AMC Entertainment Holdings
AMC
$2.37B
– –
-3,221
Closed -$794K
AMSC icon
2373
American Superconductor
AMSC
$1.57B
– –
-1,781
Closed -$13.6K
AMTX icon
2374
Aemetis
AMTX
$126M
– –
-1,740
Closed -$22K
APYX icon
2375
Apyx Medical
APYX
$128M
– –
-2,177
Closed -$14.2K
93 94
95
96 97

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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.