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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
FRC
276
DELISTED
First Republic Bank
FRC
$1.5M 0.07%
10,431
-255
-2% -$38.2K
ROST icon
277
Ross Stores
ROST
$78.1B
$1.49M 0.07%
21,163
-642
-3% -$57.2K
DTE icon
278
DTE Energy
DTE
$28.9B
$1.48M 0.06%
11,669
-287
-2% -$37.4K
KEYS icon
279
Keysight
KEYS
$60.7B
$1.47M 0.06%
10,673
-334
-3% -$47.5K
OKE icon
280
Oneok
OKE
$58.6B
$1.47M 0.06%
26,494
-623
-2% -$40.4K
CPT icon
281
Camden Property Trust
CPT
$11.1B
$1.47M 0.06%
10,912
+4,924
+82% +$730K
WY icon
282
Weyerhaeuser
WY
$18B
$1.46M 0.06%
44,184
-1,274
-3% -$48.6K
DOC icon
283
Healthpeak Properties
DOC
$14.3B
$1.46M 0.06%
56,414
-8,465
-13% -$256K
IRM icon
284
Iron Mountain
IRM
$37.5B
$1.46M 0.06%
30,006
-4,457
-13% -$235K
EIX icon
285
Edison International
EIX
$27.4B
$1.45M 0.06%
22,959
-486
-2% -$32.9K
GLW icon
286
Corning
GLW
$142B
$1.44M 0.06%
45,784
-314
-0.7% -$10.8K
ALB icon
287
Albemarle
ALB
$15.5B
$1.44M 0.06%
6,886
-167
-2% -$37.3K
APTV icon
288
Aptiv
APTV
$10.1B
$1.43M 0.06%
16,083
-378
-2% -$38.6K
UDR icon
289
UDR
UDR
$12.1B
$1.42M 0.06%
30,946
-4,685
-13% -$236K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$1.42M 0.06%
19,342
-960
-5% -$77.3K
AEE icon
291
Ameren
AEE
$30.2B
$1.41M 0.06%
15,552
-345
-2% -$31.9K
FITB
292
Fifth Third Bancorp
FITB
$52.5B
$1.39M 0.06%
41,323
-872
-2% -$32.8K
ETR icon
293
Entergy
ETR
$49.9B
$1.38M 0.06%
24,496
-310
-1% -$18.2K
ROK icon
294
Rockwell Automation
ROK
$49.6B
$1.37M 0.06%
6,876
-168
-2% -$37.9K
ODFL icon
295
Old Dominion Freight Line
ODFL
$45.1B
$1.37M 0.06%
10,674
-432
-4% -$56.6K
EBAY icon
296
eBay
EBAY
$46.1B
$1.37M 0.06%
32,812
-4,808
-13% -$234K
CPRT icon
297
Copart
CPRT
$26.8B
$1.37M 0.06%
50,268
-1,208
-2% -$34.4K
LYB icon
298
LyondellBasell Industries
LYB
$20.2B
$1.36M 0.06%
15,587
-638
-4% -$66.5K
STT icon
299
State Street
STT
$52B
$1.36M 0.06%
22,110
-475
-2% -$33.6K
CHD icon
300
Church & Dwight Co
CHD
$24.1B
$1.35M 0.06%
14,621
-313
-2% -$29.6K
10 11
12
13 14

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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.