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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
CTAS icon
226
Cintas
CTAS
$81B
$1.93M 0.08%
20,620
-808
-4% -$78.7K
YUM icon
227
Yum! Brands
YUM
$41.6B
$1.92M 0.08%
16,893
-657
-4% -$76.4K
MCHP icon
228
Microchip Technology
MCHP
$43.3B
$1.91M 0.08%
32,926
-825
-2% -$54.6K
WEC icon
229
WEC Energy
WEC
$35.7B
$1.91M 0.08%
18,998
-468
-2% -$47.5K
PEG icon
230
Public Service Enterprise Group
PEG
$37.8B
$1.9M 0.08%
30,071
-1,134
-4% -$77.1K
PH icon
231
Parker-Hannifin
PH
$133B
$1.9M 0.08%
7,732
-197
-2% -$52.7K
GPN icon
232
Global Payments
GPN
$24B
$1.88M 0.08%
16,956
-615
-4% -$77.8K
KR icon
233
Kroger
KR
$34.9B
$1.87M 0.08%
39,514
-1,776
-4% -$94.7K
BNY
234
Bank of New York Mellon
BNY
$110B
$1.87M 0.08%
44,761
-893
-2% -$39.8K
HSY icon
235
Hershey
HSY
$37.4B
$1.86M 0.08%
8,655
-180
-2% -$39.2K
HLT icon
236
Hilton Worldwide
HLT
$72.5B
$1.84M 0.08%
16,524
-437
-3% -$60.5K
TT icon
237
Trane Technologies
TT
$106B
$1.83M 0.08%
14,084
-328
-2% -$45.4K
IFF icon
238
International Flavors & Fragrances
IFF
$21.6B
$1.83M 0.08%
15,348
-360
-2% -$45K
CARR icon
239
Carrier Global
CARR
$52B
$1.82M 0.08%
51,090
-1,705
-3% -$66.9K
RMD icon
240
ResMed
RMD
$32.8B
$1.81M 0.08%
8,632
-214
-2% -$45.6K
BIIB icon
241
Biogen
BIIB
$30.9B
$1.8M 0.08%
8,821
-244
-3% -$49.9K
WBD icon
242
Warner Bros
WBD
$70.2B
$1.79M 0.08%
133,018
+122,555
+1,171% +$2.27M
OTIS icon
243
Otis Worldwide
OTIS
$27.7B
$1.77M 0.08%
25,108
-760
-3% -$56K
ESS icon
244
Essex Property Trust
ESS
$18.5B
$1.77M 0.08%
6,772
-1,017
-13% -$308K
ES icon
245
Eversource Energy
ES
$27.1B
$1.75M 0.08%
20,771
-445
-2% -$39.5K
IDXX icon
246
Idexx Laboratories
IDXX
$44.8B
$1.73M 0.08%
4,939
-171
-3% -$69.7K
PCAR icon
247
PACCAR
PCAR
$68.2B
$1.72M 0.08%
31,409
-739
-2% -$41.6K
HES
248
DELISTED
Hess
HES
$1.72M 0.08%
16,271
-329
-2% -$37.2K
MTB icon
249
M&T Bank
MTB
$36.8B
$1.72M 0.08%
10,807
+2,865
+36% +$481K
ILMN icon
250
Illumina
ILMN
$28.9B
$1.71M 0.08%
9,561
-189
-2% -$48.3K
8 9
10
11 12

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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.