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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
REG icon
376
Regency Centers
REG
$14B
$962K 0.04%
16,218
-2,318
-13% -$154K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$958K 0.04%
42,623
-5,421
-11% -$145K
SWK icon
378
Stanley Black & Decker
SWK
$15.4B
$953K 0.04%
9,092
-969
-10% -$119K
EXPD icon
379
Expeditors International
EXPD
$24.1B
$950K 0.04%
9,750
-349
-3% -$35.8K
PFG icon
380
Principal Financial Group
PFG
$24.5B
$945K 0.04%
14,153
-839
-6% -$59K
VRSN icon
381
VeriSign
VRSN
$25.7B
$945K 0.04%
5,645
-222
-4% -$40.7K
ATO icon
382
Atmos Energy
ATO
$28.7B
$938K 0.04%
8,371
+14
+0.2% +$1.6K
IP icon
383
International Paper
IP
$21.7B
$934K 0.04%
22,323
-1,574
-7% -$73K
COO icon
384
Cooper Companies
COO
$14.9B
$930K 0.04%
11,880
-288
-2% -$25.5K
DGX icon
385
Quest Diagnostics
DGX
$26.1B
$925K 0.04%
6,954
-275
-4% -$37.5K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.9B
$907K 0.04%
3,084
-110
-3% -$38.3K
PARA
387
DELISTED
Paramount Global Class B
PARA
$904K 0.04%
36,643
-798
-2% -$24.3K
WAB icon
388
Wabtec
WAB
$50.1B
$903K 0.04%
11,000
-529
-5% -$47.1K
EVRG icon
389
Evergy
EVRG
$19.3B
$902K 0.04%
13,820
-330
-2% -$22.4K
SEDG icon
390
SolarEdge
SEDG
$1.98B
$889K 0.04%
3,248
+89
+3% +$24.3K
GRMN
391
Garmin
GRMN
$60.4B
$887K 0.04%
9,024
-189
-2% -$19.9K
LNT icon
392
Alliant Energy
LNT
$18.3B
$885K 0.04%
15,106
-343
-2% -$20.7K
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$883K 0.04%
9,532
-427
-4% -$46.1K
AKAM icon
394
Akamai
AKAM
$17.9B
$869K 0.04%
9,513
-370
-4% -$38.6K
EXPE icon
395
Expedia Group
EXPE
$39.1B
$866K 0.04%
9,128
-143
-2% -$20.2K
WRB icon
396
W.R. Berkley
WRB
$26B
$861K 0.04%
18,927
-467
-2% -$21.2K
FDS icon
397
Factset
FDS
$9.91B
$861K 0.04%
2,238
-48
-2% -$18.8K
TRMB icon
398
Trimble
TRMB
$13B
$860K 0.04%
14,770
-425
-3% -$27.9K
SUI icon
399
Sun Communities
SUI
$14.6B
$859K 0.04%
5,391
-1,403
-21% -$235K
VFC icon
400
VF Corp
VFC
$5.81B
$859K 0.04%
19,440
-480
-2% -$24.1K
14 15
16
17 18

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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.