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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
AMN icon
576
AMN Healthcare
AMN
$1.34B
$296K 0.01%
2,696
-264
-9% -$26.1K
ROG icon
577
Rogers Corp
ROG
$2.46B
$295K 0.01%
1,127
-42
-4% -$11.2K
EPRT icon
578
Essential Properties Realty Trust
EPRT
$6.71B
$294K 0.01%
13,691
-987
-7% -$22.9K
OHI icon
579
Omega Healthcare
OHI
$13.9B
$294K 0.01%
10,427
-3,574
-26% -$102K
ALKS icon
580
Alkermes
ALKS
$8.3B
$293K 0.01%
9,828
– –
STOR
581
DELISTED
STORE Capital Corporation
STOR
$292K 0.01%
11,193
-3,185
-22% -$88.2K
DVA icon
582
DaVita
DVA
$11.4B
$291K 0.01%
3,645
-159
-4% -$16.1K
BKH icon
583
Black Hills Corp
BKH
$5.64B
$291K 0.01%
3,995
– –
AIRC
584
DELISTED
Apartment Income REIT Corp.
AIRC
$290K 0.01%
6,964
-2,234
-24% -$104K
IRDM icon
585
Iridium Communications
IRDM
$5.27B
$288K 0.01%
7,678
+306
+4% +$11.4K
EXLS icon
586
EXL Service
EXLS
$5.36B
$288K 0.01%
9,760
-565
-5% -$16K
NHI icon
587
National Health Investors
NHI
$3.5B
$287K 0.01%
4,733
-653
-12% -$37.2K
EGP icon
588
EastGroup Properties
EGP
$11B
$285K 0.01%
1,848
-3,056
-62% -$536K
EXPO icon
589
Exponent
EXPO
$3.24B
$284K 0.01%
3,107
-136
-4% -$12.8K
VG
590
DELISTED
Vonage Holdings Corporation
VG
$284K 0.01%
15,082
-636
-4% -$12.2K
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.44B
$284K 0.01%
10,266
+449
+5% +$13.6K
HR icon
592
Healthcare Realty
HR
$6.58B
$283K 0.01%
10,154
-2,785
-22% -$82.7K
TGNA
593
DELISTED
TEGNA Inc
TGNA
$283K 0.01%
13,482
– –
AER icon
594
AerCap
AER
$23.5B
$282K 0.01%
6,900
– –
LNW
595
DELISTED
Light & Wonder
LNW
$282K 0.01%
6,011
– –
ESLT icon
596
Elbit Systems
ESLT
$36.5B
$282K 0.01%
1,239
– –
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.98B
$281K 0.01%
25,243
-484
-2% -$8.11K
LHCG
598
DELISTED
LHC Group LLC
LHCG
$280K 0.01%
1,798
-74
-4% -$12.2K
LNTH icon
599
Lantheus
LNTH
$6.59B
$278K 0.01%
4,216
– –
SYNA icon
600
Synaptics
SYNA
$4.2B
$278K 0.01%
2,354
-90
-4% -$13.2K
22 23
24
25 26

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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.