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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
HWC icon
651
Hancock Whitney
HWC
$6.37B
$228K 0.01%
5,145
-255
-5% -$12.1K
PEB icon
652
Pebblebrook Hotel Trust
PEB
$2.05B
$227K 0.01%
13,729
-1,876
-12% -$41.4K
INDB icon
653
Independent Bank
INDB
$4.05B
$227K 0.01%
2,860
– –
ABG icon
654
Asbury Automotive
ABG
$3.78B
$226K 0.01%
1,337
-114
-8% -$19.7K
BL icon
655
BlackLine
BL
$1.82B
$226K 0.01%
3,386
– –
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$225K 0.01%
5,954
-1,528
-20% -$64.3K
UMBF icon
657
UMB Financial
UMBF
$11.5B
$224K 0.01%
2,603
-130
-5% -$11.8K
ARWR icon
658
Arrowhead Research
ARWR
$12.1B
$224K 0.01%
6,357
– –
LTHM
659
DELISTED
Livent Corporation
LTHM
$223K 0.01%
9,845
– –
CELH icon
660
Celsius Holdings
CELH
$7.28B
$221K 0.01%
10,152
– –
AIT icon
661
Applied Industrial Technologies
AIT
$13.2B
$219K 0.01%
2,279
-122
-5% -$12.3K
CBT icon
662
Cabot Corp
CBT
$4.45B
$219K 0.01%
3,432
– –
SHO icon
663
Sunstone Hotel Investors
SHO
$2.02B
$218K 0.01%
22,009
-4,457
-17% -$51K
AVNT icon
664
Avient
AVNT
$4.23B
$217K 0.01%
5,406
-273
-5% -$12.9K
JBTM
665
JBT Marel
JBTM
$6.1B
$217K 0.01%
1,961
– –
FLR icon
666
Fluor
FLR
$7B
$216K 0.01%
8,885
– –
NSP icon
667
Insperity
NSP
$2.05B
$216K 0.01%
2,163
-118
-5% -$11.7K
ORA icon
668
Ormat Technologies
ORA
$6.98B
$216K 0.01%
2,755
– –
FIBK icon
669
First Interstate BancSystem
FIBK
$3.7B
$215K 0.01%
5,652
+322
+6% +$11.5K
ATKR icon
670
Atkore
ATKR
$3.17B
$215K 0.01%
2,593
-162
-6% -$16.1K
CWST icon
671
Casella Waste Systems
CWST
$5.79B
$214K 0.01%
2,949
-158
-5% -$12K
MQ icon
672
Marqeta
MQ
$1.71B
$214K 0.01%
+6,587
New +$259K
FOXF icon
673
Fox Factory Holding Corp
FOXF
$886M
$213K 0.01%
2,640
– –
STAA icon
674
STAAR Surgical
STAA
$1.26B
$212K 0.01%
2,994
– –
ONTO icon
675
Onto Innovation
ONTO
$20.6B
$212K 0.01%
3,041
– –
25 26
27
28 29

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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.