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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
BRBR icon
751
BellRing Brands
BRBR
$1.28B
$176K 0.01%
7,055
+269
+4% +$6.58K
MLI icon
752
Mueller Industries
MLI
$14.7B
$176K 0.01%
13,180
-852
-6% -$11.5K
MGEE icon
753
MGE Energy Inc
MGEE
$3.06B
$176K 0.01%
2,255
– –
TNET icon
754
TriNet
TNET
$3.22B
$175K 0.01%
2,259
-287
-11% -$24K
WD icon
755
Walker & Dunlop
WD
$1.47B
$175K 0.01%
1,820
– –
BKU icon
756
Bankunited
BKU
$3.41B
$175K 0.01%
4,924
-317
-6% -$12.6K
DNLI icon
757
Denali Therapeutics
DNLI
$3.97B
$175K 0.01%
5,945
+366
+7% +$9.59K
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$175K 0.01%
3,311
– –
XHR
759
Xenia Hotels & Resorts
XHR
$1.76B
$175K 0.01%
12,011
-1,622
-12% -$28.9K
GT icon
760
Goodyear
GT
$1.78B
$174K 0.01%
16,283
-986
-6% -$12.3K
DEI icon
761
Douglas Emmett
DEI
$1.99B
$174K 0.01%
7,792
-2,490
-24% -$69.4K
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
$174K 0.01%
3,393
– –
DBRG icon
763
DigitalBridge
DBRG
$2.94B
$174K 0.01%
8,919
-6,178
-41% -$151K
KOS icon
764
Kosmos Energy
KOS
$1.51B
$174K 0.01%
28,067
– –
FOLD
765
DELISTED
Amicus Therapeutics
FOLD
$174K 0.01%
16,165
– –
MATX icon
766
Matsons
MATX
$6.39B
$173K 0.01%
2,378
-153
-6% -$13.2K
DRH icon
767
Diamondrock Hospitality Co
DRH
$2.51B
$173K 0.01%
21,039
-4,393
-17% -$42.8K
SUM
768
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K 0.01%
7,535
– –
CALY
769
Callaway Golf Company
CALY
$2.95B
$172K 0.01%
8,451
+1,190
+16% +$25.6K
PDM
770
Piedmont Realty Trust
PDM
$1.2B
$172K 0.01%
13,134
-1,806
-12% -$27.2K
MANT
771
DELISTED
Mantech International Corp
MANT
$172K 0.01%
1,803
+164
+10% +$14.7K
AEL
772
DELISTED
American Equity Investment Life Holding Company
AEL
$172K 0.01%
4,702
-327
-7% -$12.4K
RCM
773
DELISTED
R1 RCM Inc. Common Stock
RCM
$171K 0.01%
8,157
+418
+5% +$9.48K
TMHC
774
DELISTED
Taylor Morrison
TMHC
$170K 0.01%
7,297
– –
CNMD icon
775
CONMED
CNMD
$1.49B
$170K 0.01%
1,780
– –
29 30
31
32 33

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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.