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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
MO icon
101
Altria Group
MO
$107B
$4.56M 0.2%
109,053
-3,456
-3% -$179K
NFLX icon
102
Netflix
NFLX
$309B
$4.52M 0.2%
258,240
-6,420
-2% -$142K
MMM icon
103
3M
MMM
$94.8B
$4.44M 0.19%
40,994
-1,155
-3% -$140K
CME icon
104
CME Group
CME
$94.3B
$4.43M 0.19%
21,649
-529
-2% -$112K
CCI icon
105
Crown Castle
CCI
$31.5B
$4.32M 0.19%
25,672
-592
-2% -$108K
O icon
106
Realty Income
O
$59.2B
$4.29M 0.19%
62,903
-5,159
-8% -$354K
BKNG icon
107
Booking.com
BKNG
$159B
$4.28M 0.19%
61,200
-2,125
-3% -$181K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$4.25M 0.19%
15,083
-307
-2% -$82.2K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$4.23M 0.19%
21,099
-460
-2% -$108K
BDX icon
110
Becton Dickinson
BDX
$50B
$4.23M 0.19%
17,171
-840
-5% -$213K
GE icon
111
GE Aerospace
GE
$379B
$4.22M 0.19%
106,406
-2,484
-2% -$120K
NOC icon
112
Northrop Grumman
NOC
$82B
$4.21M 0.18%
8,803
-253
-3% -$116K
PGR icon
113
Progressive
PGR
$121B
$4.1M 0.18%
35,228
-836
-2% -$94.8K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$4.04M 0.18%
50,470
-1,543
-3% -$121K
SYK icon
115
Stryker
SYK
$133B
$3.98M 0.17%
19,982
-449
-2% -$105K
TJX icon
116
TJX Companies
TJX
$169B
$3.95M 0.17%
70,738
-2,876
-4% -$174K
PNC icon
117
PNC Financial Services
PNC
$102B
$3.93M 0.17%
24,911
-1,008
-4% -$169K
WELL icon
118
Welltower
WELL
$166B
$3.91M 0.17%
47,465
-4,900
-9% -$436K
D icon
119
Dominion Energy
D
$59.8B
$3.9M 0.17%
48,863
-1,123
-2% -$92.7K
DLR icon
120
Digital Realty Trust
DLR
$72.9B
$3.86M 0.17%
29,766
-4,373
-13% -$604K
TGT icon
121
Target
TGT
$69.9B
$3.86M 0.17%
27,317
-1,697
-6% -$325K
EOG icon
122
EOG Resources
EOG
$75.1B
$3.83M 0.17%
34,710
-832
-2% -$103K
CSX icon
123
CSX Corp
CSX
$92.8B
$3.81M 0.17%
130,960
-5,913
-4% -$193K
TFC icon
124
Truist Financial
TFC
$64.3B
$3.8M 0.17%
80,193
-2,184
-3% -$108K
USB icon
125
US Bancorp
USB
$101B
$3.75M 0.16%
81,434
-1,903
-2% -$95K
3 4
5
6 7

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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.