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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
LXRX icon
2501
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-20,131
Closed -$79.3K
LYFT icon
2502
Lyft
LYFT
$6.48B
– –
-19,331
Closed -$826K
LZ icon
2503
LegalZoom.com
LZ
$993M
– –
-897
Closed -$14.4K
MAN icon
2504
ManpowerGroup
MAN
$2.75B
– –
-9,706
Closed -$945K
MANH icon
2505
Manhattan Associates
MANH
$11.7B
– –
-12,894
Closed -$2M
MASI
2506
DELISTED
Masimo
MASI
– –
-10,765
Closed -$3.15M
MAT icon
2507
Mattel
MAT
$4.25B
– –
-78,896
Closed -$1.7M
MCW
2508
DELISTED
Mister Car Wash
MCW
– –
-4,392
Closed -$80K
MCY icon
2509
Mercury Insurance
MCY
$5.81B
– –
-4,755
Closed -$252K
MDB icon
2510
MongoDB
MDB
$38B
– –
-4,225
Closed -$2.24M
MDU icon
2511
MDU Resources
MDU
$4.27B
– –
-95,591
Closed -$1.12M
MDY icon
2512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-16,000
Closed -$8.28M
MIDD icon
2513
Middleby
MIDD
$5.29B
– –
-10,715
Closed -$2.11M
MKL icon
2514
Markel Group
MKL
$22.8B
– –
-376
Closed -$464K
MKSI icon
2515
MKS Inc
MKSI
$20.7B
– –
-12,093
Closed -$2.11M
MORN icon
2516
Morningstar
MORN
$7.76B
– –
-1,454
Closed -$497K
MRCY icon
2517
Mercury Systems
MRCY
$6.59B
– –
-10,121
Closed -$557K
MRVI icon
2518
Maravai LifeSciences
MRVI
$861M
– –
-7,300
Closed -$306K
MRVL icon
2519
Marvell Technology
MRVL
$199B
– –
-16,342
Closed -$1.43M
MSA icon
2520
Mine Safety
MSA
$7.32B
– –
-7,017
Closed -$1.06M
MSGS icon
2521
Madison Square Garden
MSGS
$9.94B
– –
-714
Closed -$124K
MSM icon
2522
MSC Industrial Direct
MSM
$6.77B
– –
-8,337
Closed -$701K
MTG icon
2523
MGIC Investment
MTG
$6.33B
– –
-58,227
Closed -$840K
MTN icon
2524
Vail Resorts
MTN
$5.18B
– –
-2,656
Closed -$871K
MTZ icon
2525
MasTec
MTZ
$23B
– –
-10,215
Closed -$943K
99 100
101
102 103

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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.