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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
(-19%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,489
New
246
Increased
163
Reduced
899
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Warner Bros
WBD
|
+$2.27M |
| 3 |
VICI Properties
VICI
|
+$1.88M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.6M |
| 5 |
ON Semiconductor
ON
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.61M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$6.04B
| $483K | 0.02% |
12,621
-284
| -2% | -$15.8K |
|
502
BorgWarner
BWA
$13.8B
| $481K | 0.02% |
16,390
-419
| -2% | -$13.8K |
|
503
Gaming and Leisure Properties
GLPI
$12.7B
| $478K | 0.02% |
10,425
-3,335
| -24% | -$152K |
|
504
Vornado Realty Trust
VNO
$7.41B
| $476K | 0.02% |
16,639
-2,488
| -13% | -$88.8K |
|
505
Royal Caribbean
RCL
$82.9B
| $472K | 0.02% |
13,512
-326
| -2% | -$20.3K |
|
506
Rollins
ROL
$17.4B
| $469K | 0.02% |
13,434
-326
| -2% | -$11.2K |
|
507
Fortune Brands Innovations
FBIN
$5.78B
| $464K | 0.02% |
9,071
-580
| -6% | -$34K |
|
508
American Homes 4 Rent
AMH
$12.3B
| $464K | 0.02% |
13,099
-4,202
| -24% | -$159K |
|
509
Dentsply Sirona
XRAY
$2.31B
| $464K | 0.02% |
12,975
-516
| -4% | -$20.9K |
|
510
Tapestry
TPR
$25.9B
| $463K | 0.02% |
15,165
-1,126
| -7% | -$36.9K |
|
511
Zions Bancorporation
ZION
$10.5B
| $456K | 0.02% |
8,962
-243
| -3% | -$13.8K |
|
512
Lincoln National
LNC
$8.67B
| $455K | 0.02% |
9,734
-545
| -5% | -$31.1K |
|
513
Logitech
LOGI
$15B
| $448K | 0.02% |
8,601
| – | – |
|
514
Pentair
PNR
$10.7B
| $447K | 0.02% |
9,759
-252
| -3% | -$12.6K |
|
515
DXC Technology
DXC
$1.79B
| $446K | 0.02% |
14,724
-363
| -2% | -$11.3K |
|
516
Terreno Realty
TRNO
$7.5B
| $443K | 0.02% |
7,949
-1,075
| -12% | -$70.7K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $433K | 0.02% |
15,929
-1,924
| -11% | -$53.8K |
|
518
Teva Pharmaceuticals
TEVA
$42.6B
| $432K | 0.02% |
57,472
| – | – |
|
519
Ryman Hospitality Properties
RHP
$7.87B
| $430K | 0.02% |
5,651
-932
| -14% | -$82.2K |
|
520
CubeSmart
CUBE
$9.4B
| $425K | 0.02% |
9,949
-2,871
| -22% | -$132K |
|
521
Carnival Corporation Ltd
CCL
$38.9B
| $423K | 0.02% |
48,879
-1,034
| -2% | -$15.2K |
|
522
Rexford Industrial Realty
REXR
$8.12B
| $421K | 0.02% |
7,315
-2,075
| -22% | -$143K |
|
523
A.O. Smith
AOS
$8.49B
| $421K | 0.02% |
7,694
-277
| -3% | -$16.6K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $418K | 0.02% |
3,740
-1,066
| -22% | -$132K |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $414K | 0.02% |
23,752
-2,920
| -11% | -$51.6K |
|
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KSCM
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BAM
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ECH
PCM
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.