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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
CF icon
351
CF Industries
CF
$17.7B
$1.05M 0.05%
12,300
-666
-5% -$64.7K
CFG icon
352
Citizens Financial Group
CFG
$31.2B
$1.05M 0.05%
29,542
+3,241
+12% +$128K
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$1.05M 0.05%
8,833
-268
-3% -$34K
CLX icon
354
Clorox
CLX
$12.7B
$1.05M 0.05%
7,413
-181
-2% -$25.9K
HBAN icon
355
Huntington Bancshares
HBAN
$36.1B
$1.04M 0.05%
86,683
-2,041
-2% -$27.1K
RVTY icon
356
Revvity
RVTY
$13B
$1.04M 0.05%
7,332
-191
-3% -$28.6K
RF icon
357
Regions Financial
RF
$27B
$1.04M 0.05%
55,400
-1,843
-3% -$38K
HPE icon
358
Hewlett Packard
HPE
$80B
$1.04M 0.05%
78,309
-1,511
-2% -$22.9K
DOV icon
359
Dover
DOV
$27.9B
$1.04M 0.05%
8,542
-204
-2% -$27.6K
NDAQ icon
360
Nasdaq
NDAQ
$53.6B
$1.03M 0.05%
20,259
-840
-4% -$44.5K
MOS icon
361
The Mosaic Company
MOS
$6.97B
$1.03M 0.05%
21,802
-1,057
-5% -$64.7K
IR icon
362
Ingersoll Rand
IR
$32.5B
$1.03M 0.05%
24,448
-705
-3% -$32.1K
URI icon
363
United Rentals
URI
$69.8B
$1.03M 0.05%
4,223
-155
-4% -$45.6K
RJF icon
364
Raymond James Financial
RJF
$34.6B
$1.03M 0.05%
11,465
+166
+1% +$16.3K
HOLX
365
DELISTED
Hologic
HOLX
$1.01M 0.04%
14,630
-408
-3% -$30.3K
ALGN icon
366
Align Technology
ALGN
$12.3B
$1.01M 0.04%
4,261
-111
-3% -$34.1K
BR icon
367
Broadridge
BR
$19.2B
$991K 0.04%
6,951
-148
-2% -$21.5K
CAG icon
368
Conagra Brands
CAG
$7.34B
$990K 0.04%
28,903
-700
-2% -$23.8K
MPWR icon
369
Monolithic Power Systems
MPWR
$69.4B
$979K 0.04%
2,550
-33
-1% -$13.9K
EPAM icon
370
EPAM Systems
EPAM
$5.13B
$979K 0.04%
3,322
-60
-2% -$18.3K
CPAY icon
371
Corpay
CPAY
$27.3B
$979K 0.04%
4,659
-352
-7% -$83.8K
MOH icon
372
Molina Healthcare
MOH
$10.8B
$972K 0.04%
3,476
-67
-2% -$20.2K
J icon
373
Jacobs Solutions
J
$16.7B
$970K 0.04%
9,221
-275
-3% -$30.8K
KEY icon
374
KeyCorp
KEY
$24.7B
$968K 0.04%
56,165
-1,155
-2% -$22.3K
INVH icon
375
Invitation Homes
INVH
$17.9B
$963K 0.04%
27,055
-7,909
-23% -$302K
13 14
15
16 17

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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.