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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
PK icon
876
Park Hotels & Resorts
PK
$3.03B
$140K 0.01%
10,345
-3,510
-25% -$62K
MOG.A icon
877
Moog Inc Class A
MOG.A
$13.5B
$140K 0.01%
1,766
– –
ACH
878
Accendra Health
ACH
$84.6M
$140K 0.01%
4,454
– –
EVTC icon
879
Evertec
EVTC
$1.91B
$140K 0.01%
3,797
– –
ALIT icon
880
Alight
ALIT
$394M
$140K 0.01%
+1,037
New +$170K
HRI icon
881
Herc Holdings
HRI
$5.64B
$140K 0.01%
1,552
– –
TRUP icon
882
Trupanion
TRUP
$1.36B
$140K 0.01%
2,320
– –
WING icon
883
Wingstop
WING
$3.1B
$140K 0.01%
1,868
– –
AAON icon
884
Aaon
AAON
$7.23B
$140K 0.01%
3,824
– –
AMR icon
885
Alpha Metallurgical Resources
AMR
$1.97B
$139K 0.01%
+1,080
New +$163K
AIMC
886
DELISTED
Altra Industrial Motion Corp
AIMC
$139K 0.01%
3,946
– –
UNFI icon
887
United Natural Foods
UNFI
$2.94B
$139K 0.01%
3,529
– –
VRRM icon
888
Verra Mobility
VRRM
$731M
$137K 0.01%
8,749
-719
-8% -$10.9K
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
$137K 0.01%
7,639
-1,029
-12% -$21.2K
ACA icon
890
Arcosa
ACA
$7.12B
$137K 0.01%
2,948
– –
CPK icon
891
Chesapeake Utilities
CPK
$3.26B
$137K 0.01%
1,056
– –
MTSI icon
892
MACOM Technology Solutions
MTSI
$23.5B
$137K 0.01%
2,962
– –
COLB icon
893
Columbia Banking Systems
COLB
$9.18B
$136K 0.01%
4,764
– –
BRC icon
894
Brady Corp
BRC
$4.43B
$136K 0.01%
2,877
– –
GLNG icon
895
Golar LNG
GLNG
$5.21B
$135K 0.01%
5,939
– –
NUS icon
896
Nu Skin
NUS
$236M
$135K 0.01%
3,118
– –
UNIT
897
Uniti Group
UNIT
$2.38B
$135K 0.01%
14,327
+2,029
+16% +$23.5K
ABCL icon
898
AbCellera Biologics
ABCL
$3.36B
$135K 0.01%
+12,672
New +$107K
CVET
899
DELISTED
Covetrus, Inc. Common Stock
CVET
$135K 0.01%
6,502
– –
SCL icon
900
Stepan Co
SCL
$1.48B
$134K 0.01%
1,327
– –
34 35
36
37 38

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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.