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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
BEAM icon
851
Beam Therapeutics
BEAM
$2.74B
$148K 0.01%
3,836
+572
+18% +$22.7K
UPWK icon
852
Upwork
UPWK
$1.08B
$148K 0.01%
7,178
– –
BMBL icon
853
Bumble
BMBL
$359M
$148K 0.01%
+5,262
New +$143K
KLIC icon
854
Kulicke & Soffa
KLIC
$5.01B
$148K 0.01%
3,458
-260
-7% -$12.9K
BMI icon
855
Badger Meter
BMI
$3.78B
$148K 0.01%
1,828
– –
INSM icon
856
Insmed
INSM
$27.6B
$147K 0.01%
7,473
– –
HLNE icon
857
Hamilton Lane
HLNE
$5.91B
$147K 0.01%
2,182
– –
SANM icon
858
Sanmina
SANM
$11.1B
$147K 0.01%
3,597
-272
-7% -$11.2K
BDC icon
859
Belden
BDC
$5.36B
$146K 0.01%
2,746
– –
CWK icon
860
Cushman & Wakefield Ltd
CWK
$3.37B
$146K 0.01%
9,598
+1,270
+15% +$22.3K
NTCT icon
861
NETSCOUT
NTCT
$2.89B
$145K 0.01%
4,278
– –
KBH icon
862
KB Home
KBH
$3.45B
$145K 0.01%
5,084
– –
VSH icon
863
Vishay Intertechnology
VSH
$5.11B
$145K 0.01%
8,118
– –
NGVT icon
864
Ingevity
NGVT
$2.59B
$145K 0.01%
2,290
-179
-7% -$11.7K
AMBA icon
865
Ambarella
AMBA
$3.6B
$144K 0.01%
2,206
– –
SONO icon
866
Sonos
SONO
$1.96B
$144K 0.01%
7,991
– –
HUBG icon
867
HUB Group
HUBG
$2.55B
$143K 0.01%
4,036
– –
ITGR icon
868
Integer Holdings
ITGR
$4.25B
$143K 0.01%
2,023
– –
IOSP icon
869
Innospec
IOSP
$2.31B
$143K 0.01%
1,492
– –
BCC icon
870
Boise Cascade
BCC
$2.94B
$142K 0.01%
2,395
– –
WHD icon
871
Cactus
WHD
$5.78B
$142K 0.01%
3,537
– –
EYE icon
872
National Vision
EYE
$1.51B
$142K 0.01%
5,163
– –
CHRD icon
873
Chord Energy
CHRD
$7.35B
$142K 0.01%
1,167
-86
-7% -$12.6K
CHGG icon
874
Chegg
CHGG
$89.3M
$141K 0.01%
+7,520
New +$172K
SPXC icon
875
SPX Corp
SPXC
$10.6B
$141K 0.01%
2,660
– –
33 34
35
36 37

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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.