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
EQR icon
176
Equity Residential
EQR
$24.8B
$2.58M 0.11%
35,779
-5,332
-13% -$423K
MCO icon
177
Moody's
MCO
$83.2B
$2.57M 0.11%
9,445
-312
-3% -$93.3K
ROP icon
178
Roper Technologies
ROP
$39.1B
$2.52M 0.11%
6,380
-129
-2% -$56.1K
FCX icon
179
Freeport-McMoran
FCX
$94.8B
$2.51M 0.11%
85,949
-3,292
-4% -$132K
AZO icon
180
AutoZone
AZO
$50.2B
$2.48M 0.11%
1,155
-76
-6% -$156K
TRV icon
181
Travelers Companies
TRV
$78B
$2.44M 0.11%
14,453
-431
-3% -$74.9K
AIG icon
182
American International
AIG
$40B
$2.44M 0.11%
47,714
-3,525
-7% -$205K
COF icon
183
Capital One
COF
$137B
$2.43M 0.11%
23,275
-1,851
-7% -$226K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.2B
$2.41M 0.11%
57,315
-2,925
-5% -$126K
IQV icon
185
IQVIA
IQV
$39.6B
$2.41M 0.11%
11,110
-387
-3% -$84K
CDNS icon
186
Cadence Design Systems
CDNS
$89B
$2.4M 0.11%
16,028
-493
-3% -$74.4K
PSX icon
187
Phillips 66
PSX
$90B
$2.38M 0.1%
28,976
+104
+0.4% +$9.62K
CTVA icon
188
Corteva
CTVA
$50.6B
$2.36M 0.1%
43,588
-1,277
-3% -$74.1K
EXR icon
189
Extra Space Storage
EXR
$31.4B
$2.34M 0.1%
13,758
-2,068
-13% -$383K
XEL icon
190
Xcel Energy
XEL
$49.5B
$2.32M 0.1%
32,804
-439
-1% -$31.9K
ECL icon
191
Ecolab
ECL
$77.6B
$2.3M 0.1%
14,969
-417
-3% -$69.2K
WMB icon
192
Williams Companies
WMB
$90.1B
$2.29M 0.1%
73,362
-1,619
-2% -$55.9K
NXPI icon
193
NXP Semiconductors
NXPI
$59B
$2.29M 0.1%
15,467
-593
-4% -$103K
STZ icon
194
Constellation Brands
STZ
$23.3B
$2.28M 0.1%
9,804
-338
-3% -$82.3K
APH icon
195
Amphenol
APH
$207B
$2.27M 0.1%
70,598
-1,994
-3% -$69.3K
DOW icon
196
Dow Inc
DOW
$22B
$2.26M 0.1%
43,854
-1,550
-3% -$99.3K
HCA icon
197
HCA Healthcare
HCA
$88.7B
$2.26M 0.1%
13,426
-1,062
-7% -$228K
MAR icon
198
Marriott International
MAR
$92.5B
$2.25M 0.1%
16,559
-323
-2% -$53.4K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.3B
$2.25M 0.1%
15,529
-1,981
-11% -$336K
ADSK icon
200
Autodesk
ADSK
$52.6B
$2.2M 0.1%
12,810
-469
-4% -$90.2K
6 7
8
9 10

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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.