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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
KNX icon
2476
Knight Transportation
KNX
$11.9B
– –
-29,590
Closed -$1.8M
KOPN icon
2477
Kopin
KOPN
$898M
– –
-10,289
Closed -$42.1K
KSS icon
2478
Kohl's
KSS
$2.22B
– –
-26,912
Closed -$1.33M
LAD icon
2479
Lithia Motors
LAD
$8.32B
– –
-5,525
Closed -$1.64M
LAMR icon
2480
Lamar Advertising Co
LAMR
$15.8B
– –
-19,029
Closed -$2.31M
LAZ icon
2481
Lazard
LAZ
$4.43B
– –
-1,994
Closed -$87K
LBRDA icon
2482
Liberty Broadband Class A
LBRDA
$5.29B
– –
-468
Closed -$75.3K
LBRDK icon
2483
Liberty Broadband Class C
LBRDK
$5.29B
– –
-2,813
Closed -$453K
LCTX icon
2484
Lineage Cell Therapeutics
LCTX
$268M
– –
-17,572
Closed -$43.1K
LEA icon
2485
Lear
LEA
$8.16B
– –
-10,675
Closed -$1.95M
LECO icon
2486
Lincoln Electric
LECO
$15.5B
– –
-13,207
Closed -$1.84M
LEG icon
2487
Leggett & Platt
LEG
$1.32B
– –
-23,855
Closed -$982K
LEN.B icon
2488
Lennar Class B
LEN.B
$20.7B
– –
-328
Closed -$29.8K
LESL icon
2489
Leslie's
LESL
$7.21M
– –
-407
Closed -$193K
LFUS icon
2490
Littelfuse
LFUS
$11.4B
– –
-4,394
Closed -$1.38M
LII icon
2491
Lennox International
LII
$14.5B
– –
-6,010
Closed -$1.95M
LITE icon
2492
Lumentum
LITE
$78B
– –
-12,940
Closed -$1.37M
LMND icon
2493
Lemonade
LMND
$4.1B
– –
-946
Closed -$39.8K
LMNR icon
2494
Limoneira
LMNR
$250M
– –
-4,367
Closed -$65.5K
LNG icon
2495
Cheniere Energy
LNG
$55B
– –
-15,589
Closed -$1.58M
LOPE icon
2496
Grand Canyon Education
LOPE
$3.79B
– –
-7,161
Closed -$614K
LPLA icon
2497
LPL Financial
LPLA
$29.5B
– –
-5,296
Closed -$848K
LPX icon
2498
Louisiana-Pacific
LPX
$5.18B
– –
-16,034
Closed -$1.26M
LSTR icon
2499
Landstar System
LSTR
$6.4B
– –
-8,400
Closed -$1.5M
LULU icon
2500
lululemon athletica
LULU
$13.6B
– –
-7,591
Closed -$2.97M
98 99
100
101 102

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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.