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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
AR icon
2376
Antero Resources
AR
$11.5B
– –
-17,848
Closed -$545K
ARAY icon
2377
Accuray
ARAY
$33.4M
– –
-6,236
Closed -$20.6K
LONA
2378
LeonaBio Inc
LONA
$73.9M
– –
-277
Closed -$37.4K
ATLC icon
2379
Atlanticus Holdings
ATLC
$1.48B
– –
-363
Closed -$18.8K
AVAH icon
2380
Aveanna Healthcare
AVAH
$1.97B
– –
-3,499
Closed -$11.9K
BJ icon
2381
BJs Wholesale Club
BJ
$11.8B
– –
-8,558
Closed -$579K
BLBD icon
2382
Blue Bird Corp
BLBD
$2.04B
– –
-921
Closed -$17.3K
CAR icon
2383
Avis
CAR
$4.93B
– –
-2,581
Closed -$680K
CCRD
2384
DELISTED
CoreCard
CCRD
– –
-488
Closed -$13.4K
CMBM
2385
DELISTED
Cambium Networks
CMBM
– –
-707
Closed -$16.7K
COHR icon
2386
Coherent
COHR
$69.6B
– –
-6,610
Closed -$479K
COOK icon
2387
Traeger
COOK
$172M
– –
-49
Closed -$18.1K
CRIS icon
2388
Curis
CRIS
$3.49M
– –
-15
Closed -$14.6K
CTMX icon
2389
CytomX Therapeutics
CTMX
$760M
– –
-4,708
Closed -$12.6K
CVGI icon
2390
Commercial Vehicle Group
CVGI
$128M
– –
-2,059
Closed -$17.4K
FROG icon
2391
JFrog
FROG
$10.4B
– –
-3,514
Closed -$94.7K
FSBW icon
2392
FS Bancorp
FSBW
$325M
– –
-476
Closed -$14.8K
FULC icon
2393
Fulcrum Therapeutics
FULC
$284M
– –
-1,783
Closed -$42.2K
GAN
2394
DELISTED
GAN Ltd
GAN
– –
-2,621
Closed -$12.6K
HBIO icon
2395
Harvard Bioscience
HBIO
$28.1M
– –
-277
Closed -$17.2K
HOFT icon
2396
Hooker Furnishings Corp
HOFT
$160M
– –
-897
Closed -$17K
HYFM icon
2397
Hydrofarm Holdings
HYFM
$8M
– –
-261
Closed -$39.5K
IMUX icon
2398
Immunic
IMUX
$217M
– –
-139
Closed -$15.7K
IMVT icon
2399
Immunovant
IMVT
$8.8B
– –
-2,758
Closed -$15.2K
IPGP icon
2400
IPG Photonics
IPGP
$3.71B
– –
-2,205
Closed -$242K
94 95
96
97 98

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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.