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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
DEN
726
DELISTED
Denbury Inc.
DEN
$185K 0.01%
3,091
– –
CWT icon
727
California Water Service
CWT
$3.1B
$185K 0.01%
3,323
– –
IVT icon
728
InvenTrust Properties
IVT
$2.62B
$184K 0.01%
7,148
+3,207
+81% +$93.8K
RLJ icon
729
RLJ Lodging Trust
RLJ
$1.67B
$184K 0.01%
16,687
-3,418
-17% -$44.6K
DEA
730
Easterly Government Properties
DEA
$1.18B
$184K 0.01%
3,864
-410
-10% -$20K
CRC icon
731
California Resources
CRC
$4.69B
$184K 0.01%
4,770
-303
-6% -$13K
FORM icon
732
FormFactor
FORM
$10.3B
$183K 0.01%
4,732
– –
UE icon
733
Urban Edge Properties
UE
$2.78B
$183K 0.01%
12,014
-1,558
-11% -$27.8K
PCH
734
DELISTED
PotlatchDeltic
PCH
$182K 0.01%
4,124
– –
ALRM icon
735
Alarm.com
ALRM
$2.74B
$182K 0.01%
2,945
– –
ARNC
736
DELISTED
Arconic Corporation
ARNC
$182K 0.01%
6,492
– –
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K 0.01%
8,573
– –
ASO icon
738
Academy Sports + Outdoors
ASO
$3.03B
$182K 0.01%
5,107
– –
PBH icon
739
Prestige Consumer Healthcare
PBH
$2.43B
$181K 0.01%
3,079
– –
EBC icon
740
Eastern Bankshares
EBC
$5.37B
$181K 0.01%
9,800
-922
-9% -$17.9K
MMSI icon
741
Merit Medical Systems
MMSI
$5.4B
$181K 0.01%
3,331
– –
ABM icon
742
ABM Industries
ABM
$2.82B
$178K 0.01%
4,106
– –
VC icon
743
Visteon
VC
$2.86B
$178K 0.01%
1,718
– –
HI
744
DELISTED
Hillenbrand
HI
$178K 0.01%
4,340
-275
-6% -$11.5K
CROX icon
745
Crocs
CROX
$6.36B
$177K 0.01%
3,640
– –
ATI icon
746
ATI
ATI
$30.9B
$177K 0.01%
7,772
– –
FIX icon
747
Comfort Systems
FIX
$60.8B
$176K 0.01%
2,120
-139
-6% -$12K
DIOD icon
748
Diodes
DIOD
$4.48B
$176K 0.01%
2,727
– –
REZI icon
749
Resideo Technologies
REZI
$3.1B
$176K 0.01%
9,067
– –
AWR icon
750
American States Water
AWR
$3.52B
$176K 0.01%
2,160
-142
-6% -$11.4K
28 29
30
31 32

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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.