We are live on ! Find out more
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
L icon
451
Loews
L
$23.1B
$694K 0.03%
11,708
-392
-3% -$24.7K
LYV icon
452
Live Nation Entertainment
LYV
$43.4B
$671K 0.03%
8,123
-92
-1% -$8.85K
CHKP icon
453
Check Point Software Technologies
CHKP
$13.8B
$670K 0.03%
5,500
– –
ABMD
454
DELISTED
Abiomed Inc
ABMD
$666K 0.03%
2,692
-64
-2% -$17.3K
EG icon
455
Everest Group
EG
$14.1B
$666K 0.03%
2,376
-54
-2% -$15.3K
PTC icon
456
PTC
PTC
$16.8B
$662K 0.03%
6,229
-156
-2% -$16.8K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$50.3B
$660K 0.03%
4,800
-200
-4% -$29.5K
SBNY
458
DELISTED
Signature Bank
SBNY
$655K 0.03%
3,657
-83
-2% -$18.6K
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$653K 0.03%
23,709
-581
-2% -$18.4K
HAS icon
460
Hasbro
HAS
$13.6B
$646K 0.03%
7,893
-109
-1% -$9.44K
NDSN icon
461
Nordson
NDSN
$17.3B
$643K 0.03%
3,177
-95
-3% -$20.3K
HSIC icon
462
Henry Schein
HSIC
$9.99B
$638K 0.03%
8,313
-245
-3% -$20.5K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.64B
$634K 0.03%
1,280
-28
-2% -$14.6K
SNA icon
464
Snap-on
SNA
$20.9B
$633K 0.03%
3,214
-84
-3% -$17.9K
CRL icon
465
Charles River Laboratories
CRL
$13.4B
$632K 0.03%
2,953
-56
-2% -$13.7K
AAP icon
466
Advance Auto Parts
AAP
$3.5B
$626K 0.03%
3,617
-168
-4% -$33.3K
LW icon
467
Lamb Weston
LW
$7.43B
$622K 0.03%
8,699
-262
-3% -$17.3K
TAP icon
468
Molson Coors Class B
TAP
$7.88B
$618K 0.03%
11,342
-284
-2% -$15.3K
MGM icon
469
MGM Resorts International
MGM
$11.1B
$617K 0.03%
21,298
-1,946
-8% -$69.8K
WRK
470
DELISTED
WestRock Company
WRK
$611K 0.03%
15,348
-895
-6% -$42.1K
LUMN icon
471
Lumen
LUMN
$6.67B
$611K 0.03%
56,000
-867
-2% -$9.73K
QRVO icon
472
Qorvo
QRVO
$8.69B
$605K 0.03%
6,418
-161
-2% -$17.4K
FOXA icon
473
Fox Class A
FOXA
$27.4B
$604K 0.03%
18,772
-717
-4% -$25.2K
CPB icon
474
Campbell Soup
CPB
$6.93B
$585K 0.03%
12,174
-302
-2% -$14.2K
STAG icon
475
STAG Industrial
STAG
$7.12B
$585K 0.03%
18,943
-2,381
-11% -$84.4K
17 18
19
20 21

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.