We are live on ! Find out more
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
RL icon
626
Ralph Lauren
RL
$23.1B
$250K 0.01%
2,785
-71
-2% -$7.16K
TXNM
627
TXNM Energy Inc
TXNM
$5.91B
$249K 0.01%
5,218
– –
BCPC
628
Balchem Corp
BCPC
$5.65B
$249K 0.01%
1,920
-91
-5% -$11.4K
MEDP icon
629
Medpace
MEDP
$16.2B
$249K 0.01%
1,661
-159
-9% -$23K
CMC icon
630
Commercial Metals
CMC
$7.98B
$248K 0.01%
7,493
– –
APLS
631
DELISTED
Apellis Pharmaceuticals
APLS
$248K 0.01%
5,482
+588
+12% +$26.8K
ESNT icon
632
Essent Group
ESNT
$6.23B
$247K 0.01%
6,355
-405
-6% -$16.5K
KRC icon
633
Kilroy Realty
KRC
$4.3B
$244K 0.01%
4,657
-1,498
-24% -$95.1K
CHX
634
DELISTED
ChampionX
CHX
$244K 0.01%
12,268
– –
SPSC icon
635
SPS Commerce
SPSC
$2.86B
$244K 0.01%
2,154
-101
-4% -$11.4K
CYBR
636
DELISTED
CyberArk
CYBR
$243K 0.01%
1,900
– –
OPCH icon
637
Option Care Health
OPCH
$3.61B
$241K 0.01%
8,665
-1,069
-11% -$30.4K
HLI icon
638
Houlihan Lokey
HLI
$9.24B
$240K 0.01%
3,046
-141
-4% -$11.8K
HOMB icon
639
Home BancShares
HOMB
$6.27B
$238K 0.01%
11,468
+1,741
+18% +$37.6K
ENSG icon
640
The Ensign Group
ENSG
$10.6B
$236K 0.01%
3,217
– –
NTLA icon
641
Intellia Therapeutics
NTLA
$1.66B
$235K 0.01%
4,548
+176
+4% +$8.94K
AQUA
642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$235K 0.01%
7,222
– –
SFBS
643
ServisFirst Bancshares
SFBS
$5B
$235K 0.01%
2,974
-146
-5% -$11.9K
RPD icon
644
Rapid7
RPD
$929M
$235K 0.01%
3,513
– –
HELE icon
645
Helen of Troy
HELE
$699M
$233K 0.01%
1,433
-74
-5% -$14K
CIVI
646
DELISTED
Civitas Resources
CIVI
$232K 0.01%
4,446
+1,658
+59% +$108K
PVH icon
647
PVH
PVH
$3.77B
$231K 0.01%
4,066
-252
-6% -$17.4K
SR icon
648
Spire
SR
$4.9B
$229K 0.01%
3,083
– –
FCPT icon
649
Four Corners Property Trust
FCPT
$2.76B
$229K 0.01%
8,607
-970
-10% -$26.4K
MMS icon
650
Maximus
MMS
$2.94B
$228K 0.01%
3,651
-180
-5% -$12.2K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.