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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
KMX icon
401
CarMax
KMX
$8.42B
$858K 0.04%
9,488
-309
-3% -$29.1K
CAH icon
402
Cardinal Health
CAH
$54B
$858K 0.04%
16,407
-690
-4% -$39.2K
NTAP icon
403
NetApp
NTAP
$40.1B
$853K 0.04%
13,070
-316
-2% -$22.7K
DRI icon
404
Darden Restaurants
DRI
$25.3B
$850K 0.04%
7,511
-370
-5% -$46.2K
INCY icon
405
Incyte
INCY
$24.4B
$848K 0.04%
11,167
-273
-2% -$20.7K
WDC icon
406
Western Digital
WDC
$169B
$846K 0.04%
24,953
-593
-2% -$23.8K
AES icon
407
AES
AES
$10.5B
$845K 0.04%
40,226
-918
-2% -$20K
DB icon
408
Deutsche Bank
DB
$71.9B
$840K 0.04%
96,648
– –
SJM icon
409
J.M. Smucker
SJM
$12.9B
$836K 0.04%
6,532
-156
-2% -$20.8K
XYL icon
410
Xylem
XYL
$28.2B
$836K 0.04%
10,689
-284
-3% -$23.4K
TER icon
411
Teradyne
TER
$65.4B
$834K 0.04%
9,310
-408
-4% -$42.4K
STX icon
412
Seagate
STX
$207B
$829K 0.04%
11,601
-518
-4% -$42.1K
LDOS icon
413
Leidos
LDOS
$17.8B
$829K 0.04%
8,229
-431
-5% -$44.7K
DPZ icon
414
Domino's
DPZ
$11.5B
$827K 0.04%
2,121
-73
-3% -$27K
IEX icon
415
IDEX
IEX
$17.6B
$819K 0.04%
4,511
-116
-3% -$21.9K
POOL icon
416
Pool Corp
POOL
$7.24B
$818K 0.04%
2,330
-60
-3% -$23.8K
SYF icon
417
Synchrony
SYF
$26B
$818K 0.04%
29,602
-1,943
-6% -$67.5K
TYL icon
418
Tyler Technologies
TYL
$12.8B
$813K 0.04%
2,444
-32
-1% -$11.7K
FMC icon
419
FMC
FMC
$1.25B
$812K 0.04%
7,584
-238
-3% -$29.1K
HRL icon
420
Hormel Foods
HRL
$13.5B
$808K 0.04%
17,068
-343
-2% -$17.1K
BRO icon
421
Brown & Brown
BRO
$23.6B
$803K 0.04%
13,769
-361
-3% -$22.2K
BBY icon
422
Best Buy
BBY
$18B
$795K 0.03%
12,194
-1,167
-9% -$97.3K
PAYC icon
423
Paycom
PAYC
$9.51B
$792K 0.03%
2,826
-70
-2% -$20.7K
TXT icon
424
Textron
TXT
$15B
$791K 0.03%
12,953
-648
-5% -$42.5K
TECH icon
425
Bio-Techne
TECH
$11.3B
$791K 0.03%
9,124
-244
-3% -$22.9K
15 16
17
18 19

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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.