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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$1.35M 0.06%
3,422
-80
-2% -$37.7K
BXP icon
302
Boston Properties
BXP
$11B
$1.33M 0.06%
14,910
-2,190
-13% -$242K
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$1.33M 0.06%
12,622
-270
-2% -$32K
WTW icon
304
Willis Towers Watson
WTW
$31B
$1.33M 0.06%
6,715
-818
-11% -$175K
BALL icon
305
Ball Corp
BALL
$16.5B
$1.32M 0.06%
19,260
-728
-4% -$55.2K
FE icon
306
FirstEnergy
FE
$27.3B
$1.32M 0.06%
34,387
-799
-2% -$34.1K
STLA icon
307
Stellantis
STLA
$20.1B
$1.3M 0.06%
105,690
+8,771
+9% +$124K
WST icon
308
West Pharmaceutical
WST
$24.5B
$1.3M 0.06%
4,306
-111
-3% -$36.1K
EFX icon
309
Equifax
EFX
$21.2B
$1.3M 0.06%
7,112
-161
-2% -$32.2K
HIG icon
310
Hartford Financial Services
HIG
$37.5B
$1.3M 0.06%
19,806
-861
-4% -$60.4K
LUV icon
311
Southwest Airlines
LUV
$22.2B
$1.29M 0.06%
35,714
-840
-2% -$36.1K
COR icon
312
Cencora
COR
$59.9B
$1.28M 0.06%
9,082
-210
-2% -$32.1K
LH icon
313
Labcorp
LH
$26.2B
$1.28M 0.06%
6,380
-187
-3% -$39.9K
ON icon
314
ON Semiconductor
ON
$32.5B
$1.28M 0.06%
+25,474
New +$1.42M
KIM icon
315
Kimco Realty
KIM
$16.3B
$1.28M 0.06%
64,618
-9,566
-13% -$220K
TSCO icon
316
Tractor Supply
TSCO
$18.7B
$1.26M 0.06%
32,515
-1,410
-4% -$57.3K
CDW icon
317
CDW
CDW
$17.2B
$1.26M 0.06%
7,971
-238
-3% -$40K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.5B
$1.25M 0.06%
15,070
-343
-2% -$32.5K
DHI icon
319
D.R. Horton
DHI
$41.6B
$1.25M 0.06%
18,936
-605
-3% -$42.5K
CTRA
320
DELISTED
Coterra Energy
CTRA
$1.25M 0.05%
48,534
-1,674
-3% -$50.8K
ANSS
321
DELISTED
Ansys
ANSS
$1.23M 0.05%
5,127
-144
-3% -$38.1K
ANET icon
322
Arista Networks
ANET
$262B
$1.23M 0.05%
52,316
-1,172
-2% -$32.1K
STE icon
323
Steris
STE
$22.9B
$1.23M 0.05%
5,943
-147
-2% -$33.1K
NTRS icon
324
Northern Trust
NTRS
$34.7B
$1.21M 0.05%
12,549
-273
-2% -$28.9K
PPL
325
PPL Corp
PPL
$26.8B
$1.2M 0.05%
44,324
-2,003
-4% -$57.5K
11 12
13
14 15

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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.