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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
AAPL icon
1
Apple
AAPL
$4.4T
$122M 5.36%
893,764
-30,444
-3% -$4.61M
MSFT icon
2
Microsoft
MSFT
$3.66T
$112M 4.9%
434,739
-12,171
-3% -$3.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86.6M 3.8%
229,448
+43,278
+23% +$17.7M
AMZN icon
4
Amazon
AMZN
$2.88T
$54M 2.37%
508,614
-13,126
-3% -$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$38.1M 1.67%
349,680
-8,880
-2% -$1.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$35.1M 1.54%
320,620
-10,540
-3% -$1.25M
TSLA icon
7
Tesla
TSLA
$1.29T
$32.8M 1.44%
146,337
-3,375
-2% -$921K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.3B
$30.1M 1.32%
177,927
+2,985
+2% +$550K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.8M 1.31%
108,972
-4,043
-4% -$1.27M
UNH icon
10
UnitedHealth
UNH
$364B
$28.6M 1.26%
55,681
-1,611
-3% -$809K
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$28.1M 1.23%
158,496
-3,964
-2% -$706K
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$24.1M 1.06%
1,000,000
– –
NVDA icon
13
NVIDIA
NVDA
$5.42T
$22.1M 0.97%
1,455,520
-34,810
-2% -$657K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$21.9M 0.96%
349,749
-190,117
-35% -$12.9M
XOM icon
15
ExxonMobil
XOM
$657B
$21.7M 0.95%
253,732
-7,526
-3% -$679K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$21.5M 0.94%
133,317
-4,335
-3% -$836K
PG icon
17
Procter & Gamble
PG
$335B
$20.8M 0.91%
144,516
-3,410
-2% -$513K
JPM icon
18
JPMorgan Chase
JPM
$971B
$19.6M 0.86%
174,061
-5,459
-3% -$676K
V icon
19
Visa
V
$671B
$19.2M 0.84%
97,636
-3,210
-3% -$663K
PFE icon
20
Pfizer
PFE
$150B
$17.4M 0.76%
331,579
-8,437
-2% -$430K
CVX icon
21
Chevron
CVX
$386B
$17.1M 0.75%
118,346
-613
-0.5% -$101K
HD icon
22
Home Depot
HD
$343B
$16.6M 0.73%
60,590
-2,186
-3% -$645K
MA icon
23
Mastercard
MA
$490B
$16.1M 0.7%
50,877
-1,532
-3% -$528K
ABBV icon
24
AbbVie
ABBV
$440B
$16M 0.7%
104,427
-2,668
-2% -$408K
LLY icon
25
Eli Lilly
LLY
$1.09T
$14.9M 0.65%
45,842
-1,489
-3% -$447K
1
2 3 4 5

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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.