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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
NWL icon
526
Newell Brands
NWL
$2.63B
$414K 0.02%
21,755
-1,188
-5% -$25.2K
PECO icon
527
Phillips Edison & Co
PECO
$5.2B
$409K 0.02%
12,244
-1,598
-12% -$54.2K
UHS icon
528
Universal Health Services
UHS
$10.1B
$407K 0.02%
4,042
-470
-10% -$58.9K
MPT
529
Medical Properties Trust
MPT
$2.51B
$406K 0.02%
26,602
-8,365
-24% -$150K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$405K 0.02%
2,117
– –
KRG icon
531
Kite Realty
KRG
$5.31B
$402K 0.02%
23,256
-3,123
-12% -$64.5K
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$399K 0.02%
6,183
-1,970
-24% -$125K
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
$392K 0.02%
2,095
-343
-14% -$62.5K
BEN icon
534
Franklin Resources
BEN
$17.2B
$387K 0.02%
16,596
-491
-3% -$12.6K
MHK icon
535
Mohawk Industries
MHK
$9.42B
$384K 0.02%
3,098
-287
-8% -$38.1K
DAY
536
DELISTED
Dayforce
DAY
$384K 0.02%
8,153
-171
-2% -$9.49K
BBWI icon
537
Bath & Body Works
BBWI
$3.76B
$378K 0.02%
14,036
-1,517
-10% -$65.8K
GTLS
538
DELISTED
Chart Industries
GTLS
$370K 0.02%
2,208
-73
-3% -$12.5K
BNL icon
539
Broadstone Net Lease
BNL
$4.35B
$365K 0.02%
17,799
-1,233
-6% -$25.8K
NWSA icon
540
News Corp Class A
NWSA
$15.6B
$365K 0.02%
23,396
-725
-3% -$13.3K
WYNN icon
541
Wynn Resorts
WYNN
$10.5B
$362K 0.02%
6,354
-141
-2% -$9.32K
HALO icon
542
Halozyme
HALO
$11.4B
$360K 0.02%
8,178
-517
-6% -$22.4K
COLD icon
543
Americold
COLD
$4.32B
$359K 0.02%
11,936
-3,694
-24% -$103K
SAIL
544
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$349K 0.02%
5,564
– –
SSB icon
545
SouthState Bank Corp
SSB
$10.8B
$349K 0.02%
4,519
-173
-4% -$13.5K
SWX icon
546
Southwest Gas
SWX
$6.67B
$346K 0.02%
3,979
-133
-3% -$11.7K
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.15B
$342K 0.02%
24,507
-3,160
-11% -$42.2K
NNN icon
548
NNN REIT
NNN
$8.87B
$335K 0.01%
7,798
-2,492
-24% -$110K
APLE icon
549
Apple Hospitality REIT
APLE
$3.75B
$335K 0.01%
22,827
-3,007
-12% -$49.7K
IVZ icon
550
Invesco
IVZ
$14.3B
$327K 0.01%
20,279
-782
-4% -$14.8K
20 21
22
23 24

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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.