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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
FR icon
601
First Industrial Realty Trust
FR
$8.4B
$278K 0.01%
5,851
-1,783
-23% -$97.6K
UBSI icon
602
United Bankshares
UBSI
$6.68B
$278K 0.01%
7,913
-318
-4% -$11.2K
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
$277K 0.01%
1,283
– –
RLI icon
604
RLI Corp
RLI
$5.87B
$274K 0.01%
4,708
-288
-6% -$16.5K
HP icon
605
Helmerich & Payne
HP
$4.3B
$273K 0.01%
6,347
– –
EFOR
606
Everforth Inc
EFOR
$1.37B
$273K 0.01%
3,025
-152
-5% -$15.6K
DISH
607
DELISTED
DISH Network Corp.
DISH
$271K 0.01%
15,101
-308
-2% -$7.47K
VLY icon
608
Valley National Bancorp
VLY
$8.3B
$270K 0.01%
25,975
+986
+4% +$11.7K
BRX icon
609
Brixmor Property Group
BRX
$9.21B
$268K 0.01%
13,278
-4,173
-24% -$98.7K
OGS icon
610
ONE Gas
OGS
$5.09B
$267K 0.01%
3,292
– –
SITC icon
611
SITE Centers
SITC
$158M
$267K 0.01%
25,394
-1,973
-7% -$23.3K
MUR icon
612
Murphy Oil
MUR
$4.99B
$265K 0.01%
8,792
-352
-4% -$13.6K
CADE
613
DELISTED
Cadence Bank
CADE
$263K 0.01%
11,201
– –
SSD icon
614
Simpson Manufacturing
SSD
$8B
$262K 0.01%
2,602
-115
-4% -$11.9K
NJR icon
615
New Jersey Resources
NJR
$5.64B
$262K 0.01%
5,873
– –
ONB icon
616
Old National Bancorp
ONB
$10.4B
$261K 0.01%
17,639
-759
-4% -$11.7K
POWI icon
617
Power Integrations
POWI
$3.48B
$261K 0.01%
3,476
-150
-4% -$12.2K
POR icon
618
Portland General Electric
POR
$5.92B
$260K 0.01%
5,380
-237
-4% -$11.8K
FOX icon
619
Fox Class B
FOX
$24.4B
$259K 0.01%
8,707
-289
-3% -$9.39K
NOVT icon
620
Novanta
NOVT
$6.33B
$256K 0.01%
2,113
-90
-4% -$11.3K
UFPI icon
621
UFP Industries
UFPI
$5.03B
$256K 0.01%
3,756
– –
BIPC icon
622
Brookfield Infrastructure
BIPC
$5.01B
$253K 0.01%
5,949
– –
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
$253K 0.01%
7,405
+1,154
+18% +$39.5K
TSEM icon
624
Tower Semiconductor
TSEM
$28.6B
$251K 0.01%
+5,401
New +$257K
SM icon
625
SM Energy
SM
$7.71B
$250K 0.01%
7,304
– –
23 24
25
26 27

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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.