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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
-3.19%
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
$2.8B
AUM Growth
-$4.56B
Cap. Flow
-$4.1B
Cap. Flow %
-146.42%
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
2
SE icon
Sea Limited
SE
+$1.24M
3
CEG icon
Constellation Energy
CEG
+$983K
4
AER icon
AerCap
AER
+$414K
5
GRAB icon
Grab
GRAB
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$2.37M 0.08%
41,290
-37,312
-47% -$1.85M
STZ icon
227
Constellation Brands
STZ
$23.2B
$2.34M 0.08%
10,142
-8,472
-46% -$1.96M
DD icon
228
DuPont de Nemours
DD
$19.4B
$2.33M 0.08%
25,216
-22,055
-47% -$2.15M
CTAS icon
229
Cintas
CTAS
$80.7B
$2.28M 0.08%
21,428
-33,644
-61% -$3.27M
KMI icon
230
Kinder Morgan
KMI
$71.1B
$2.28M 0.08%
120,338
-102,491
-46% -$1.8M
SBAC icon
231
SBA Communications
SBAC
$19.6B
$2.27M 0.08%
6,585
-6,556
-50% -$2.13M
BNY
232
Bank of New York Mellon
BNY
$110B
$2.27M 0.08%
45,654
-41,130
-47% -$2.34M
PH icon
233
Parker-Hannifin
PH
$133B
$2.25M 0.08%
7,929
-7,815
-50% -$2.36M
DOC icon
234
Healthpeak Properties
DOC
$14.3B
$2.23M 0.08%
64,879
-32,287
-33% -$1.09M
DLTR icon
235
Dollar Tree
DLTR
$24.8B
$2.22M 0.08%
13,882
-11,780
-46% -$1.67M
DVN icon
236
Devon Energy
DVN
$48.6B
$2.22M 0.08%
37,533
-34,006
-48% -$1.84M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.3B
$2.21M 0.08%
12,673
-10,780
-46% -$1.72M
BXP icon
238
Boston Properties
BXP
$11.1B
$2.2M 0.08%
17,100
-8,799
-34% -$1.07M
TT icon
239
Trane Technologies
TT
$106B
$2.2M 0.08%
14,412
-18,179
-56% -$2.97M
EA
240
DELISTED
Electronic Arts
EA
$2.2M 0.08%
17,355
-14,986
-46% -$1.95M
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$2.18M 0.08%
31,205
-26,567
-46% -$1.76M
EBAY icon
242
eBay
EBAY
$46.1B
$2.15M 0.08%
37,620
-62,111
-62% -$3.62M
RMD icon
243
ResMed
RMD
$32.6B
$2.15M 0.08%
8,846
-13,633
-61% -$3.3M
HAL icon
244
Halliburton
HAL
$27.5B
$2.1M 0.07%
55,452
-48,871
-47% -$1.58M
VRSK icon
245
Verisk Analytics
VRSK
$23.3B
$2.1M 0.07%
9,773
-13,140
-57% -$2.59M
TROW icon
246
T. Rowe Price
TROW
$23.4B
$2.09M 0.07%
13,807
-15,040
-52% -$2.32M
TDG icon
247
TransDigm Group
TDG
$68.4B
$2.09M 0.07%
3,203
-3,416
-52% -$2.19M
YUM icon
248
Yum! Brands
YUM
$41.4B
$2.08M 0.07%
17,550
-16,838
-49% -$2.07M
FAST icon
249
Fastenal
FAST
$59B
$2.08M 0.07%
69,876
-107,838
-61% -$3.01M
ED icon
250
Consolidated Edison
ED
$39.9B
$2.07M 0.07%
21,830
-18,609
-46% -$1.61M
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2022 Portfolio in Review

As of Q1 2022, Metropolitan Life Insurance Company (MetLife) held 2,829 positions worth $2.8B, down 62% from $7.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $4.1B in Q1 2022, closing 587 positions and reducing 2,170 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Constellation Energy worth $1.13M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2022 buy was Constellation Energy: 20,148 shares worth $1.13M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $16.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2022 reduction was Apple, cutting an estimated $259M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $20.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 26% of its $2.8B portfolio in Q1 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 587 in Q1 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 62% quarter-over-quarter to $2.8B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.