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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$790K 0.03%
4,388
-106
-2% -$19.9K
OMC icon
427
Omnicom Group
OMC
$24.2B
$788K 0.03%
12,390
-507
-4% -$37.5K
AVY icon
428
Avery Dennison
AVY
$13.7B
$782K 0.03%
4,833
-188
-4% -$32.1K
GNRC icon
429
Generac Holdings
GNRC
$12.8B
$781K 0.03%
3,711
-51
-1% -$12.5K
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.6B
$779K 0.03%
4,945
-135
-3% -$22.9K
CHRW icon
431
C.H. Robinson
CHRW
$17.6B
$777K 0.03%
7,665
-356
-4% -$37.2K
PKG icon
432
Packaging Corp of America
PKG
$22.9B
$776K 0.03%
5,643
-219
-4% -$33.8K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.8B
$772K 0.03%
11,007
-270
-2% -$18.1K
GEN icon
434
Gen Digital
GEN
$17.7B
$770K 0.03%
35,045
-863
-2% -$21.2K
VTRS icon
435
Viatris
VTRS
$18.4B
$765K 0.03%
73,020
-1,612
-2% -$17.7K
LKQ icon
436
LKQ Corp
LKQ
$6.33B
$758K 0.03%
15,436
-872
-5% -$43K
CE icon
437
Celanese
CE
$4.86B
$756K 0.03%
6,424
-145
-2% -$20.8K
NVR icon
438
NVR
NVR
$17B
$741K 0.03%
185
-15
-8% -$63.9K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$730K 0.03%
7,511
-186
-2% -$18.5K
NI icon
440
NiSource
NI
$20.2B
$721K 0.03%
24,440
+206
+0.9% +$6.24K
HWM icon
441
Howmet Aerospace
HWM
$112B
$712K 0.03%
22,653
-768
-3% -$26.3K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
$709K 0.03%
7,410
-1,040
-12% -$117K
CBOE icon
443
Cboe Global Markets
CBOE
$30.5B
$709K 0.03%
6,266
-185
-3% -$20.8K
WPC icon
444
W.P. Carey
WPC
$16.3B
$709K 0.03%
8,731
-2,672
-23% -$216K
MAS icon
445
Masco
MAS
$14.7B
$707K 0.03%
13,971
-594
-4% -$31.4K
APA icon
446
APA Corp
APA
$14B
$697K 0.03%
19,978
-2,021
-9% -$85.9K
UAL icon
447
United Airlines
UAL
$41B
$697K 0.03%
19,677
-305
-2% -$13.4K
EMN icon
448
Eastman Chemical
EMN
$8.42B
$697K 0.03%
7,761
-199
-3% -$20.6K
LVS icon
449
Las Vegas Sands
LVS
$29.6B
$696K 0.03%
20,709
-507
-2% -$17.5K
TFX icon
450
Teleflex
TFX
$5.77B
$695K 0.03%
2,825
-65
-2% -$18.9K
16 17
18
19 20

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BAM
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ISFAN
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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.