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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$323K 0.01%
11,743
-1,632
-12% -$44.1K
RBC icon
552
RBC Bearings
RBC
$17.5B
$323K 0.01%
1,744
– –
MTDR icon
553
Matador Resources
MTDR
$6.39B
$322K 0.01%
6,909
– –
IIPR icon
554
Innovative Industrial Properties
IIPR
$1.67B
$320K 0.01%
2,915
-65
-2% -$9.22K
ITCI
555
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$315K 0.01%
5,522
+388
+8% +$22K
GBCI icon
556
Glacier Bancorp
GBCI
$6.48B
$315K 0.01%
6,640
-235
-3% -$11.1K
MUSA icon
557
Murphy USA
MUSA
$10.4B
$315K 0.01%
1,351
-92
-6% -$21.7K
EME icon
558
Emcor
EME
$36.7B
$315K 0.01%
3,055
-272
-8% -$29.1K
LXP icon
559
LXP Industrial Trust
LXP
$3.58B
$313K 0.01%
5,825
-979
-14% -$58.9K
SIGI icon
560
Selective Insurance
SIGI
$5.59B
$310K 0.01%
3,570
-139
-4% -$11.3K
CDP icon
561
COPT Defense Properties
CDP
$4.23B
$309K 0.01%
11,812
-1,598
-12% -$43.1K
HQY icon
562
HealthEquity
HQY
$8.83B
$308K 0.01%
5,011
– –
FFIN icon
563
First Financial Bankshares
FFIN
$5.04B
$307K 0.01%
7,814
-286
-4% -$11.7K
SLAB icon
564
Silicon Laboratories
SLAB
$7.28B
$307K 0.01%
2,188
-161
-7% -$22.5K
ALK icon
565
Alaska Air
ALK
$5.3B
$304K 0.01%
7,593
-177
-2% -$8.64K
TXRH icon
566
Texas Roadhouse
TXRH
$13.6B
$302K 0.01%
4,124
-251
-6% -$19.7K
OMCL icon
567
Omnicell
OMCL
$1.72B
$301K 0.01%
2,647
-95
-3% -$10.9K
TENB icon
568
Tenable Holdings
TENB
$4.41B
$301K 0.01%
6,624
+856
+15% +$44.1K
SAIA icon
569
Saia
SAIA
$10.1B
$300K 0.01%
1,595
-61
-4% -$12.3K
ICL icon
570
ICL Group
ICL
$6.96B
$300K 0.01%
33,119
– –
PENN icon
571
PENN Entertainment
PENN
$2.53B
$299K 0.01%
9,844
-408
-4% -$13.8K
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$298K 0.01%
1,709
-64
-4% -$11.3K
INSP icon
573
Inspire Medical Systems
INSP
$1.68B
$297K 0.01%
1,628
-58
-3% -$11.6K
QLYS icon
574
Qualys
QLYS
$6.78B
$297K 0.01%
2,353
+223
+10% +$29.2K
KNSL icon
575
Kinsale Capital Group
KNSL
$8.59B
$296K 0.01%
1,291
-51
-4% -$11.3K
21 22
23
24 25

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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.