We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$140B
$6.13M 0.27%
14,266
-690
-5% -$303K
GS icon
77
Goldman Sachs
GS
$302B
$5.93M 0.26%
19,963
-273
-1% -$85K
CAT icon
78
Caterpillar
CAT
$393B
$5.74M 0.25%
32,127
-1,256
-4% -$265K
SCHW
79
Charles Schwab
SCHW
$189B
$5.6M 0.25%
88,681
-1,949
-2% -$134K
NOW icon
80
ServiceNow
NOW
$129B
$5.54M 0.24%
58,265
-1,350
-2% -$129K
C icon
81
Citigroup
C
$231B
$5.38M 0.24%
116,966
-5,493
-4% -$275K
ADP icon
82
Automatic Data Processing
ADP
$107B
$5.19M 0.23%
24,696
-758
-3% -$166K
SBUX icon
83
Starbucks
SBUX
$124B
$5.18M 0.23%
67,848
-1,906
-3% -$146K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$5.18M 0.23%
83,355
-2,321
-3% -$147K
BLK icon
85
Blackrock
BLK
$180B
$5.13M 0.23%
8,424
-219
-3% -$143K
CI icon
86
Cigna
CI
$73.3B
$5.04M 0.22%
19,111
-820
-4% -$211K
CB icon
87
Chubb
CB
$132B
$5.02M 0.22%
25,520
-1,062
-4% -$219K
AXP icon
88
American Express
AXP
$232B
$5.01M 0.22%
36,175
-1,215
-3% -$201K
DUK icon
89
Duke Energy
DUK
$96.3B
$4.97M 0.22%
46,372
-1,098
-2% -$121K
DE icon
90
Deere & Co
DE
$167B
$4.96M 0.22%
16,546
-491
-3% -$181K
PSA icon
91
Public Storage
PSA
$60.4B
$4.93M 0.22%
15,779
-2,384
-13% -$825K
PYPL icon
92
PayPal
PYPL
$50.6B
$4.78M 0.21%
68,434
-2,139
-3% -$186K
TMUS icon
93
T-Mobile US
TMUS
$190B
$4.77M 0.21%
35,487
-746
-2% -$97.3K
ZTS icon
94
Zoetis
ZTS
$30.4B
$4.76M 0.21%
27,693
-849
-3% -$147K
AMAT icon
95
Applied Materials
AMAT
$435B
$4.67M 0.21%
51,348
-1,587
-3% -$174K
GILD icon
96
Gilead Sciences
GILD
$168B
$4.67M 0.2%
75,548
-1,862
-2% -$115K
ADI icon
97
Analog Devices
ADI
$187B
$4.6M 0.2%
31,521
-897
-3% -$141K
MRSH
98
Marsh
MRSH
$90.1B
$4.59M 0.2%
29,587
-925
-3% -$148K
BA icon
99
Boeing
BA
$183B
$4.58M 0.2%
33,497
-322
-1% -$47.5K
SO icon
100
Southern Company
SO
$106B
$4.56M 0.2%
63,996
-1,405
-2% -$103K
2 3
4
5 6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.