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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
CNH
476
CNH Industrial
CNH
$16.7B
$578K 0.03%
50,206
– –
MKTX icon
477
MarketAxess Holdings
MKTX
$5.72B
$572K 0.03%
2,236
-72
-3% -$19.7K
CMA
478
DELISTED
Comerica
CMA
$569K 0.03%
7,751
-190
-2% -$15.4K
PHM icon
479
Pultegroup
PHM
$24.9B
$567K 0.02%
14,312
-1,033
-7% -$43.5K
ADC icon
480
Agree Realty
ADC
$9.34B
$563K 0.02%
7,811
-664
-8% -$46.1K
AIZ icon
481
Assurant
AIZ
$13.9B
$563K 0.02%
3,258
-259
-7% -$46.9K
QGEN icon
482
Qiagen
QGEN
$8.93B
$558K 0.02%
11,253
– –
JNPR
483
DELISTED
Juniper Networks
JNPR
$555K 0.02%
19,459
-608
-3% -$19.2K
FFIV icon
484
F5
FFIV
$23.6B
$547K 0.02%
3,574
-107
-3% -$18.6K
BHVN
485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$547K 0.02%
3,753
+264
+8% +$33.7K
ETSY icon
486
Etsy
ETSY
$7.4B
$541K 0.02%
7,387
-171
-2% -$15.6K
ELS icon
487
Equity Lifestyle Properties
ELS
$12.6B
$540K 0.02%
7,669
-2,446
-24% -$183K
GL icon
488
Globe Life
GL
$14B
$532K 0.02%
5,463
-271
-5% -$26.6K
NRG icon
489
NRG Energy
NRG
$25.2B
$526K 0.02%
13,792
-804
-6% -$32.9K
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$525K 0.02%
2,412
-60
-2% -$12.7K
WHR icon
491
Whirlpool
WHR
$2.79B
$524K 0.02%
3,384
-257
-7% -$44.7K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.5B
$521K 0.02%
10,100
– –
ALLE icon
493
Allegion
ALLE
$14.2B
$518K 0.02%
5,287
-249
-4% -$27K
OGN icon
494
Organon & Co
OGN
$3.6B
$516K 0.02%
15,275
-372
-2% -$13K
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$503K 0.02%
21,663
-479
-2% -$12.3K
SEE
496
DELISTED
Sealed Air
SEE
$498K 0.02%
8,629
-343
-4% -$21.6K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$497K 0.02%
6,803
-159
-2% -$11.9K
AAL icon
498
American Airlines Group
AAL
$9.97B
$496K 0.02%
39,121
-851
-2% -$14.2K
IRT icon
499
Independence Realty Trust
IRT
$4.01B
$487K 0.02%
23,480
-3,137
-12% -$75.5K
RHI icon
500
Robert Half
RHI
$4.48B
$486K 0.02%
6,496
-105
-2% -$9.96K
18 19
20
21 22

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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.