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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
IVVD icon
2401
Invivyd
IVVD
$216M
– –
-4,567
Closed -$20.8K
KBR icon
2402
KBR
KBR
$4.8B
– –
-8,825
Closed -$483K
KRNT icon
2403
Kornit Digital
KRNT
$815M
– –
-2,600
Closed -$215K
KRON
2404
DELISTED
Kronos Bio
KRON
– –
-2,796
Closed -$20.2K
LAB icon
2405
Standard BioTools
LAB
$312M
– –
-5,589
Closed -$20.1K
LE icon
2406
Lands' End
LE
$391M
– –
-849
Closed -$14.4K
LSCC icon
2407
Lattice Semiconductor
LSCC
$18.4B
– –
-8,466
Closed -$516K
M icon
2408
Macy's
M
$6.26B
– –
-18,710
Closed -$456K
LITS
2409
Lite Strategy Inc
LITS
$31.4M
– –
-381
Closed -$4.59K
DFTX
2410
Definium Therapeutics
DFTX
$5.75B
– –
-1,048
Closed -$17.5K
MP icon
2411
MP Materials
MP
$9.64B
– –
-4,837
Closed -$277K
MTRX icon
2412
Matrix Service
MTRX
$330M
– –
-1,658
Closed -$13.6K
NRIM icon
2413
Northrim BanCorp
NRIM
$599M
– –
-1,656
Closed -$18K
NVEC icon
2414
NVE Corp
NVEC
$591M
– –
-290
Closed -$15.8K
OMER icon
2415
Omeros
OMER
$992M
– –
-4,248
Closed -$25.5K
ORMP icon
2416
Oramed Pharmaceuticals
ORMP
$178M
– –
-1,979
Closed -$17.1K
OVV icon
2417
Ovintiv
OVV
$17.5B
– –
-16,337
Closed -$883K
PFGC icon
2418
Performance Food Group
PFGC
$16.9B
– –
-9,467
Closed -$482K
PRAX icon
2419
Praxis Precision Medicines
PRAX
$10.8B
– –
-163
Closed -$24.9K
PSNL icon
2420
Personalis
PSNL
$1.52B
– –
-2,418
Closed -$19.8K
RRC icon
2421
Range Resources
RRC
$9.39B
– –
-14,915
Closed -$453K
RRGB icon
2422
Red Robin
RRGB
$151M
– –
-1,088
Closed -$18.3K
RYAM icon
2423
Rayonier Advanced Materials
RYAM
$561M
– –
-3,931
Closed -$25.8K
RYTM icon
2424
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-3,036
Closed -$35K
SG icon
2425
Sweetgreen
SG
$693M
– –
-882
Closed -$28.2K
95 96
97
98 99

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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.