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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
WFC icon
51
Wells Fargo
WFC
$269B
$8.94M 0.39%
228,301
-11,495
-5% -$504K
RTX icon
52
RTX Corp
RTX
$300B
$8.61M 0.38%
89,578
-2,515
-3% -$242K
LIN icon
53
Linde
LIN
$221B
$8.56M 0.38%
29,775
-1,306
-4% -$408K
TXN icon
54
Texas Instruments
TXN
$253B
$8.39M 0.37%
54,591
-1,452
-3% -$244K
QCOM icon
55
Qualcomm
QCOM
$171B
$8.32M 0.36%
65,102
-2,082
-3% -$283K
UPS icon
56
United Parcel Service
UPS
$88.4B
$7.95M 0.35%
43,572
-768
-2% -$140K
UNP icon
57
Union Pacific
UNP
$174B
$7.95M 0.35%
37,285
-1,471
-4% -$335K
AMGN icon
58
Amgen
AMGN
$225B
$7.72M 0.34%
31,716
-2,559
-7% -$627K
NKE icon
59
Nike
NKE
$60.1B
$7.66M 0.34%
74,976
-2,339
-3% -$277K
IBM icon
60
IBM
IBM
$222B
$7.65M 0.34%
54,174
-1,169
-2% -$158K
CVS icon
61
CVS Health
CVS
$121B
$7.32M 0.32%
78,982
-2,015
-2% -$197K
MDT icon
62
Medtronic
MDT
$116B
$7.25M 0.32%
80,803
-2,171
-3% -$220K
AMD icon
63
Advanced Micro Devices
AMD
$788B
$7.2M 0.32%
94,195
-3,261
-3% -$305K
HON icon
64
Honeywell
HON
$74.6B
$7.13M 0.31%
43,503
-1,402
-3% -$252K
AMT icon
65
American Tower
AMT
$79.4B
$7.03M 0.31%
27,492
-124
-0.4% -$31.1K
ELV icon
66
Elevance Health
ELV
$86.6B
$7.01M 0.31%
14,523
-455
-3% -$225K
COP icon
67
ConocoPhillips
COP
$153B
$7M 0.31%
77,907
-2,455
-3% -$253K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.99M 0.31%
174,388
+6,519
+4% +$273K
SPGI icon
69
S&P Global
SPGI
$121B
$6.9M 0.3%
20,462
-942
-4% -$336K
LOW icon
70
Lowe's Companies
LOW
$121B
$6.71M 0.29%
38,429
-1,735
-4% -$335K
ORCL icon
71
Oracle
ORCL
$442B
$6.39M 0.28%
91,504
-2,421
-3% -$177K
INTU icon
72
Intuit
INTU
$91.6B
$6.34M 0.28%
16,441
-440
-3% -$182K
MS icon
73
Morgan Stanley
MS
$342B
$6.3M 0.28%
82,845
-3,180
-4% -$260K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.2M 0.27%
148,830
-20
-0% -$863
EQIX icon
75
Equinix
EQIX
$105B
$6.2M 0.27%
9,431
-1,314
-12% -$910K
1 2
3
4 5

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AFS
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BAM
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ISFAN
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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.