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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
CAMP
2451
DELISTED
CalAmp Corp.
CAMP
– –
-100
Closed -$16.8K
MRNS
2452
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,539
Closed -$23.7K
CBAY
2453
DELISTED
Cymabay Therapeutics
CBAY
– –
-6,132
Closed -$19.1K
CURO
2454
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,278
Closed -$16.7K
ICVX
2455
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,796
Closed -$12.6K
VAPO
2456
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-209
Closed -$23.3K
GHL
2457
DELISTED
Greenhill & Co., Inc.
GHL
– –
-927
Closed -$14.3K
FXLV
2458
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,811
Closed -$19.4K
IDEX
2459
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-118
Closed -$16.6K
PDCE
2460
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,081
Closed -$442K
DBD
2461
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,566
Closed -$30.7K
AUD
2462
DELISTED
Audacy, Inc.
AUD
– –
-7,908
Closed -$22.9K
RUBY
2463
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-3,160
Closed -$17.4K
PRTY
2464
DELISTED
Party City Holdco Inc.
PRTY
– –
-7,129
Closed -$25.5K
ZY
2465
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-6,198
Closed -$17.9K
ENDP
2466
DELISTED
Endo International plc
ENDP
– –
-15,081
Closed -$34.8K
TVTY
2467
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,052
Closed -$98.2K
APTS
2468
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-6,368
Closed -$159K
CERN
2469
DELISTED
Cerner Corp
CERN
– –
-18,156
Closed -$1.7M
TSC
2470
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,920
Closed -$63.8K
OCDX
2471
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-8,001
Closed -$149K
ANAT
2472
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-492
Closed -$93K
ATRS
2473
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,135
Closed -$45.7K
MIME
2474
DELISTED
Mimecast Limited
MIME
– –
-3,804
Closed -$303K
XENT
2475
DELISTED
Intersect ENT, Inc
XENT
– –
-2,212
Closed -$62K
96 97 98
99
100

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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.