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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
HAL icon
251
Halliburton
HAL
$27.6B
$1.7M 0.07%
54,326
-1,126
-2% -$42K
DD icon
252
DuPont de Nemours
DD
$19.5B
$1.7M 0.07%
24,400
-816
-3% -$66.8K
FAST icon
253
Fastenal
FAST
$59.5B
$1.7M 0.07%
68,176
-1,700
-2% -$45.8K
DXCM icon
254
DexCom
DXCM
$34.5B
$1.7M 0.07%
22,814
-298
-1% -$27.2K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.07%
45,171
-3,368
-7% -$144K
ALC icon
256
Alcon
ALC
$35.4B
$1.66M 0.07%
23,810
– –
TDG icon
257
TransDigm Group
TDG
$67.4B
$1.65M 0.07%
3,076
-127
-4% -$75K
CMI icon
258
Cummins
CMI
$87.3B
$1.64M 0.07%
8,499
-291
-3% -$58.2K
NUE icon
259
Nucor
NUE
$61.8B
$1.64M 0.07%
15,721
-757
-5% -$102K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.07%
43,181
-1,035
-2% -$44.5K
KHC icon
261
Kraft Heinz
KHC
$29.7B
$1.63M 0.07%
42,757
-1,054
-2% -$42.2K
AWK icon
262
American Water Works
AWK
$27B
$1.63M 0.07%
10,947
-256
-2% -$39K
PPG icon
263
PPG Industries
PPG
$25.6B
$1.63M 0.07%
14,226
-423
-3% -$52.9K
BKR icon
264
Baker Hughes
BKR
$62.9B
$1.63M 0.07%
56,337
+448
+0.8% +$15.1K
RSG icon
265
Republic Services
RSG
$66.3B
$1.62M 0.07%
12,365
-330
-3% -$43.3K
VRSK icon
266
Verisk Analytics
VRSK
$23.5B
$1.62M 0.07%
9,341
-432
-4% -$80.6K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.9B
$1.59M 0.07%
17,500
-12,200
-41% -$1.22M
KDP icon
268
Keurig Dr Pepper
KDP
$41.8B
$1.56M 0.07%
+44,056
New +$1.6M
DFS
269
DELISTED
Discover Financial Services
DFS
$1.54M 0.07%
16,330
-839
-5% -$89.8K
AMP icon
270
Ameriprise Financial
AMP
$49.8B
$1.54M 0.07%
6,479
-223
-3% -$59.7K
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.07%
1,337
-51
-4% -$64.1K
ENPH icon
272
Enphase Energy
ENPH
$5.35B
$1.53M 0.07%
7,849
-136
-2% -$24.6K
AME icon
273
Ametek
AME
$58.8B
$1.53M 0.07%
13,908
-366
-3% -$44.5K
TROW icon
274
T. Rowe Price
TROW
$23.8B
$1.52M 0.07%
13,354
-453
-3% -$57.6K
TSN icon
275
Tyson Foods
TSN
$19.9B
$1.51M 0.07%
17,558
-489
-3% -$43.8K
9 10
11
12 13

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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.