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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
ETN icon
151
Eaton
ETN
$179B
$3.03M 0.13%
24,032
-566
-2% -$79.2K
VICI icon
152
VICI Properties
VICI
$28.7B
$3M 0.13%
100,692
+63,842
+173% +$1.88M
CNC icon
153
Centene
CNC
$33.1B
$2.98M 0.13%
35,228
-781
-2% -$64.9K
AEP icon
154
American Electric Power
AEP
$67.9B
$2.97M 0.13%
30,930
-151
-0.5% -$15K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.13%
13,289
-457
-3% -$116K
MRNA icon
156
Moderna
MRNA
$25.4B
$2.87M 0.13%
20,114
-914
-4% -$131K
MCK icon
157
McKesson
MCK
$102B
$2.86M 0.13%
8,756
-487
-5% -$156K
NEM icon
158
Newmont
NEM
$124B
$2.85M 0.13%
47,801
-1,410
-3% -$99.8K
EMR icon
159
Emerson Electric
EMR
$91.4B
$2.85M 0.12%
35,776
-881
-2% -$77.7K
SRE icon
160
Sempra
SRE
$56.2B
$2.84M 0.12%
37,862
-1,550
-4% -$124K
AVB icon
161
AvalonBay Communities
AVB
$25.7B
$2.82M 0.12%
14,496
-2,194
-13% -$475K
GM icon
162
General Motors
GM
$76.1B
$2.79M 0.12%
87,818
-1,849
-2% -$69.4K
KLAC icon
163
KLA
KLAC
$272B
$2.77M 0.12%
86,760
-3,090
-3% -$104K
LHX icon
164
L3Harris
LHX
$54.1B
$2.77M 0.12%
11,447
-490
-4% -$118K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$2.74M 0.12%
20,292
-493
-2% -$64.9K
GIS icon
166
General Mills
GIS
$20.4B
$2.74M 0.12%
36,271
-954
-3% -$66.8K
UBS icon
167
UBS Group
UBS
$177B
$2.74M 0.12%
170,170
– –
SNPS icon
168
Synopsys
SNPS
$79B
$2.74M 0.12%
9,007
-246
-3% -$74.2K
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$2.68M 0.12%
32,585
-3,147
-9% -$294K
EXC icon
170
Exelon
EXC
$46.6B
$2.68M 0.12%
59,038
-1,407
-2% -$66.2K
F icon
171
Ford
F
$55.1B
$2.65M 0.12%
237,852
-4,882
-2% -$66.9K
ADM icon
172
Archer Daniels Midland
ADM
$38.4B
$2.63M 0.12%
33,891
-640
-2% -$55.9K
MET icon
173
MetLife
MET
$61.4B
$2.61M 0.11%
41,633
-1,667
-4% -$110K
VLO icon
174
Valero Energy
VLO
$95.1B
$2.61M 0.11%
24,579
-651
-3% -$77.1K
SYY icon
175
Sysco
SYY
$40.5B
$2.6M 0.11%
30,684
-631
-2% -$52.9K
5 6
7
8 9

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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.