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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
KW
901
DELISTED
Kennedy-Wilson Holdings
KW
$133K 0.01%
7,037
-565
-7% -$12.1K
GKOS icon
902
Glaukos
GKOS
$11.2B
$133K 0.01%
2,929
– –
ITRI icon
903
Itron
ITRI
$4.5B
$133K 0.01%
2,691
– –
QTWO icon
904
Q2 Holdings
QTWO
$4.13B
$133K 0.01%
3,436
– –
FULT icon
905
Fulton Financial
FULT
$4.69B
$132K 0.01%
9,166
-769
-8% -$11.9K
CARG icon
906
CarGurus
CARG
$3.38B
$132K 0.01%
6,159
+368
+6% +$10.9K
ARCH
907
DELISTED
Arch Resources, Inc.
ARCH
$132K 0.01%
919
– –
PGNY icon
908
Progyny
PGNY
$1.99B
$131K 0.01%
4,518
+425
+10% +$15.2K
CSR
909
Centerspace
CSR
$939M
$131K 0.01%
1,609
-198
-11% -$17.3K
IBOC icon
910
International Bancshares
IBOC
$4.57B
$131K 0.01%
3,273
– –
SLG icon
911
SL Green Realty
SLG
$4.08B
$131K 0.01%
2,842
-914
-24% -$58.1K
FSS icon
912
Federal Signal
FSS
$7.51B
$131K 0.01%
3,675
– –
GRAB icon
913
Grab
GRAB
$15.1B
$130K 0.01%
51,400
– –
AX icon
914
Axos Financial
AX
$5.72B
$130K 0.01%
3,623
– –
HLIO icon
915
Helios Technologies
HLIO
$2.67B
$130K 0.01%
1,960
– –
KAI icon
916
Kadant
KAI
$3.91B
$130K 0.01%
711
– –
PD icon
917
PagerDuty
PD
$932M
$129K 0.01%
5,216
– –
STNE icon
918
StoneCo
STNE
$2.49B
$129K 0.01%
+16,725
New +$160K
CORT icon
919
Corcept Therapeutics
CORT
$11.9B
$128K 0.01%
5,386
– –
OI icon
920
O-I Glass
OI
$1.05B
$127K 0.01%
9,092
-786
-8% -$11.3K
MTX icon
921
Minerals Technologies
MTX
$2.26B
$127K 0.01%
2,075
– –
CTEV
922
Claritev Corp
CTEV
$716M
$127K 0.01%
578
+42
+8% +$8.3K
FL
923
DELISTED
Foot Locker
FL
$127K 0.01%
+5,023
New +$150K
THRM icon
924
Gentherm
THRM
$1.32B
$127K 0.01%
2,031
– –
PGRE
925
DELISTED
Paramount Group
PGRE
$126K 0.01%
17,476
-3,841
-18% -$34.8K
35 36
37
38 39

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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.