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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
NABL icon
2526
N-able
NABL
$695M
– –
-788
Closed -$8.75K
NBIX icon
2527
Neurocrine Biosciences
NBIX
$15.3B
– –
-21,304
Closed -$1.81M
NCNO icon
2528
nCino
NCNO
$2.26B
– –
-3,732
Closed -$205K
NET icon
2529
Cloudflare
NET
$118B
– –
-16,507
Closed -$2.17M
NEU icon
2530
NewMarket
NEU
$8.72B
– –
-1,229
Closed -$421K
NFG icon
2531
National Fuel Gas
NFG
$7.75B
– –
-16,235
Closed -$1.04M
NFE icon
2532
New Fortress Energy
NFE
$93M
– –
-1,762
Closed -$42.5K
NKTR icon
2533
Nektar Therapeutics
NKTR
$2.57B
– –
-239
Closed -$48.4K
NLY icon
2534
Annaly Capital Management
NLY
$17.6B
– –
-6,968
Closed -$218K
NOV icon
2535
NOV
NOV
$7.36B
– –
-69,882
Closed -$947K
NTNX icon
2536
Nutanix
NTNX
$18.4B
– –
-14,012
Closed -$446K
NTRA icon
2537
Natera
NTRA
$44.8B
– –
-5,287
Closed -$494K
NVAX icon
2538
Novavax
NVAX
$1.34B
– –
-5,015
Closed -$717K
NVCR icon
2539
NovoCure
NVCR
$2.02B
– –
-6,810
Closed -$511K
NVST icon
2540
Envista
NVST
$4.51B
– –
-28,862
Closed -$1.3M
NVT icon
2541
nVent Electric
NVT
$27.5B
– –
-30,066
Closed -$1.14M
NXST icon
2542
Nexstar Media Group
NXST
$5.81B
– –
-910
Closed -$137K
NYT icon
2543
New York Times
NYT
$10.3B
– –
-29,855
Closed -$1.44M
OC icon
2544
Owens Corning
OC
$12.3B
– –
-17,974
Closed -$1.63M
OGE icon
2545
OGE Energy
OGE
$9.71B
– –
-35,804
Closed -$1.37M
OKTA icon
2546
Okta
OKTA
$26.9B
– –
-8,388
Closed -$1.88M
OLED icon
2547
Universal Display
OLED
$4.18B
– –
-9,772
Closed -$1.61M
OLLI icon
2548
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-10,920
Closed -$559K
OLMA icon
2549
Olema Pharmaceuticals
OLMA
$920M
– –
-7,243
Closed -$67.8K
OLN icon
2550
Olin
OLN
$2.17B
– –
-26,179
Closed -$1.51M
100 101
102
103 104

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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.