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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
TEL icon
201
TE Connectivity
TEL
$62.4B
$2.2M 0.1%
19,404
-688
-3% -$85.2K
FTNT icon
202
Fortinet
FTNT
$121B
$2.19M 0.1%
38,725
-1,720
-4% -$102K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$2.18M 0.1%
39,672
-5,626
-12% -$308K
PAYX icon
204
Paychex
PAYX
$43.2B
$2.16M 0.09%
18,994
-464
-2% -$58.3K
PRU icon
205
Prudential Financial
PRU
$42.9B
$2.16M 0.09%
22,585
-742
-3% -$78.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.3B
$2.15M 0.09%
82,300
-2,550
-3% -$71K
VTR icon
207
Ventas
VTR
$46.3B
$2.15M 0.09%
41,791
-6,231
-13% -$349K
CTSH icon
208
Cognizant
CTSH
$26.3B
$2.12M 0.09%
31,390
-1,024
-3% -$78.4K
DLTR icon
209
Dollar Tree
DLTR
$25B
$2.11M 0.09%
13,559
-323
-2% -$51.2K
A icon
210
Agilent Technologies
A
$41.8B
$2.1M 0.09%
17,697
-461
-3% -$56.7K
ALL icon
211
Allstate
ALL
$65B
$2.1M 0.09%
16,562
-755
-4% -$98.9K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.6B
$2.08M 0.09%
11,918
-1,808
-13% -$336K
MSI icon
213
Motorola Solutions
MSI
$77.6B
$2.07M 0.09%
9,869
-345
-3% -$75.2K
MNST icon
214
Monster Beverage
MNST
$91B
$2.06M 0.09%
88,952
-2,144
-2% -$46.6K
EA
215
DELISTED
Electronic Arts
EA
$2.06M 0.09%
16,938
-417
-2% -$53.2K
HPQ icon
216
HP
HPQ
$27.1B
$2.04M 0.09%
62,336
-3,345
-5% -$123K
SBAC icon
217
SBA Communications
SBAC
$19.5B
$2.04M 0.09%
6,368
-217
-3% -$73.1K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.5B
$2.03M 0.09%
12,459
-214
-2% -$35.5K
ED icon
219
Consolidated Edison
ED
$40B
$2.03M 0.09%
21,338
-492
-2% -$46.9K
AFL icon
220
Aflac
AFL
$60.9B
$1.97M 0.09%
35,694
-1,330
-4% -$78.5K
KMI icon
221
Kinder Morgan
KMI
$70.8B
$1.97M 0.09%
117,453
-2,885
-2% -$54K
DVN icon
222
Devon Energy
DVN
$48.7B
$1.97M 0.09%
35,677
-1,856
-5% -$121K
JCI icon
223
Johnson Controls International
JCI
$91.3B
$1.96M 0.09%
41,007
-1,454
-3% -$81K
BAX icon
224
Baxter International
BAX
$14B
$1.95M 0.09%
30,327
-572
-2% -$41.5K
MSCI icon
225
MSCI
MSCI
$40.7B
$1.94M 0.09%
4,716
-128
-3% -$55.7K
7 8
9
10 11

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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.