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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
MTCH icon
326
Match Group
MTCH
$8.4B
$1.2M 0.05%
17,200
-270
-2% -$21.9K
ULTA icon
327
Ulta Beauty
ULTA
$22.1B
$1.19M 0.05%
3,086
-191
-6% -$75.9K
FERG icon
328
Ferguson
FERG
$47.8B
$1.19M 0.05%
10,627
– –
CMS icon
329
CMS Energy
CMS
$22.1B
$1.18M 0.05%
17,473
-408
-2% -$28.2K
GWW icon
330
W.W. Grainger
GWW
$61.9B
$1.18M 0.05%
2,587
-83
-3% -$40.3K
FANG icon
331
Diamondback Energy
FANG
$55.5B
$1.17M 0.05%
9,697
-456
-4% -$62.5K
FTV icon
332
Fortive
FTV
$18.5B
$1.17M 0.05%
28,649
-714
-2% -$31.6K
HST icon
333
Host Hotels & Resorts
HST
$15.6B
$1.17M 0.05%
74,736
-11,163
-13% -$213K
WAT icon
334
Waters Corp
WAT
$40.8B
$1.17M 0.05%
3,535
-137
-4% -$43.5K
SE icon
335
Sea Limited
SE
$75.4B
$1.15M 0.05%
17,200
+1,800
+12% +$153K
RACE icon
336
Ferrari
RACE
$72B
$1.15M 0.05%
6,263
– –
TTWO icon
337
Take-Two Interactive
TTWO
$45.1B
$1.14M 0.05%
9,314
+2,342
+34% +$298K
GPC icon
338
Genuine Parts
GPC
$18.5B
$1.13M 0.05%
8,528
-262
-3% -$34.9K
CTLT
339
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.05%
10,566
-261
-2% -$26.6K
IT icon
340
Gartner
IT
$11.1B
$1.13M 0.05%
4,682
-220
-4% -$58.5K
CEG icon
341
Constellation Energy
CEG
$98.6B
$1.13M 0.05%
19,676
-472
-2% -$28.4K
AMCR icon
342
Amcor
AMCR
$21.5B
$1.13M 0.05%
18,103
-580
-3% -$35.9K
CNP icon
343
CenterPoint Energy
CNP
$26.7B
$1.12M 0.05%
37,912
-896
-2% -$27.6K
DAL icon
344
Delta Air Lines
DAL
$60.3B
$1.12M 0.05%
38,611
-884
-2% -$33.7K
VMC icon
345
Vulcan Materials
VMC
$36.1B
$1.12M 0.05%
7,869
-187
-2% -$30.9K
MLM icon
346
Martin Marietta Materials
MLM
$32.8B
$1.1M 0.05%
3,680
-93
-2% -$31.7K
LEN icon
347
Lennar Class A
LEN
$21B
$1.1M 0.05%
16,090
-571
-3% -$41.8K
K
348
DELISTED
Kellanova
K
$1.09M 0.05%
16,253
-562
-3% -$36.5K
PWR icon
349
Quanta Services
PWR
$102B
$1.06M 0.05%
8,491
-141
-2% -$17.3K
TDY icon
350
Teledyne Technologies
TDY
$31.2B
$1.06M 0.05%
2,823
-56
-2% -$23.3K
12 13
14
15 16

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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.