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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
KO icon
26
Coca-Cola
KO
$373B
$14.8M 0.65%
234,998
-4,902
-2% -$311K
MRK icon
27
Merck
MRK
$328B
$13.9M 0.61%
152,315
-3,563
-2% -$316K
PEP icon
28
PepsiCo
PEP
$189B
$13.7M 0.6%
82,060
-2,095
-2% -$353K
BAC icon
29
Bank of America
BAC
$453B
$13.1M 0.57%
420,485
-11,622
-3% -$418K
VZ icon
30
Verizon
VZ
$195B
$12.8M 0.56%
252,954
-6,108
-2% -$309K
COST icon
31
Costco
COST
$421B
$12.6M 0.55%
26,223
-668
-2% -$339K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$12.4M 0.54%
22,756
-734
-3% -$404K
AVGO icon
33
Broadcom
AVGO
$1.98T
$11.7M 0.51%
241,030
-8,820
-4% -$495K
ABT icon
34
Abbott
ABT
$192B
$11.2M 0.49%
103,508
-3,649
-3% -$414K
MCD icon
35
McDonald's
MCD
$195B
$10.8M 0.48%
43,845
-1,563
-3% -$385K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$10.6M 0.46%
269,273
-9,894
-4% -$424K
CSCO icon
37
Cisco
CSCO
$488B
$10.5M 0.46%
246,280
-10,011
-4% -$479K
ACN icon
38
Accenture
ACN
$110B
$10.4M 0.46%
37,379
-854
-2% -$257K
DIS icon
39
Walt Disney
DIS
$178B
$10.4M 0.45%
109,711
-2,643
-2% -$293K
WMT icon
40
Walmart Inc
WMT
$923B
$10.3M 0.45%
253,686
-8,217
-3% -$379K
ADBE icon
41
Adobe
ADBE
$103B
$10.1M 0.44%
27,466
-654
-2% -$266K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$9.87M 0.43%
128,238
-6,274
-5% -$478K
CRM icon
43
Salesforce
CRM
$158B
$9.67M 0.42%
58,567
-958
-2% -$169K
DHR icon
44
Danaher
DHR
$145B
$9.65M 0.42%
42,920
-352
-0.8% -$81.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.41M 0.41%
92,542
-4,354
-4% -$447K
PM icon
46
Philip Morris
PM
$290B
$9.22M 0.4%
93,366
-2,275
-2% -$232K
INTC icon
47
Intel
INTC
$509B
$9.21M 0.4%
246,291
-4,996
-2% -$216K
NEE icon
48
NextEra Energy
NEE
$179B
$9.17M 0.4%
118,326
-2,758
-2% -$210K
T icon
49
AT&T
T
$166B
$9.04M 0.4%
431,204
-152,252
-26% -$3.04M
PLD icon
50
Prologis
PLD
$134B
$8.99M 0.39%
76,452
-11,622
-13% -$1.61M
1
2
3 4 5

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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.