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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
MU icon
126
Micron Technology
MU
$1.03T
$3.72M 0.16%
67,258
-1,844
-3% -$125K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.2B
$3.71M 0.16%
6,280
-81
-1% -$52.7K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$3.67M 0.16%
47,093
-983
-2% -$76.5K
HUM icon
129
Humana
HUM
$46.7B
$3.57M 0.16%
7,621
-311
-4% -$138K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.55M 0.16%
48,199
-4,104
-8% -$319K
EW icon
131
Edwards Lifesciences
EW
$53.6B
$3.48M 0.15%
36,624
-1,079
-3% -$112K
EL icon
132
Estee Lauder
EL
$31.7B
$3.48M 0.15%
13,674
-381
-3% -$96.7K
WM icon
133
Waste Management
WM
$90.5B
$3.46M 0.15%
22,597
-741
-3% -$116K
LRCX icon
134
Lam Research
LRCX
$408B
$3.44M 0.15%
80,640
-2,520
-3% -$120K
DG icon
135
Dollar General
DG
$26.4B
$3.38M 0.15%
13,781
-518
-4% -$121K
AON icon
136
Aon
AON
$74.7B
$3.38M 0.15%
12,524
-461
-4% -$133K
FIS icon
137
Fidelity National Information Services
FIS
$21.6B
$3.37M 0.15%
36,786
-792
-2% -$78.7K
CHTR icon
138
Charter Communications
CHTR
$17.9B
$3.27M 0.14%
6,977
-379
-5% -$185K
NSC icon
139
Norfolk Southern
NSC
$75.3B
$3.26M 0.14%
14,356
-441
-3% -$108K
FDX icon
140
FedEx
FDX
$77.3B
$3.26M 0.14%
14,362
-681
-5% -$145K
SPG icon
141
Simon Property Group
SPG
$71.4B
$3.22M 0.14%
33,915
-5,203
-13% -$596K
APD icon
142
Air Products & Chemicals
APD
$67.7B
$3.21M 0.14%
13,357
-325
-2% -$79K
BSX icon
143
Boston Scientific
BSX
$74.5B
$3.21M 0.14%
86,105
-1,833
-2% -$74.6K
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$3.17M 0.14%
14,148
-470
-3% -$121K
FISV
145
Fiserv Inc
FISV
$27.4B
$3.12M 0.14%
35,038
-1,632
-4% -$158K
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$3.11M 0.14%
52,855
-1,136
-2% -$69.8K
ICE icon
147
Intercontinental Exchange
ICE
$85B
$3.1M 0.14%
32,954
-1,047
-3% -$112K
GD icon
148
General Dynamics
GD
$107B
$3.07M 0.13%
13,883
-341
-2% -$78.5K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$3.07M 0.13%
16,825
-556
-3% -$111K
SLB icon
150
SLB Ltd
SLB
$78.1B
$3.04M 0.13%
85,134
-1,469
-2% -$61.3K
4 5
6
7 8

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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.