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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
OLPX
2551
DELISTED
Olaplex Holdings
OLPX
– –
-2,335
Closed -$68K
OMF icon
2552
OneMain Financial
OMF
$7.51B
– –
-2,239
Closed -$112K
ON icon
2553
ON Semiconductor
ON
$31.8B
– –
-19,118
Closed -$1.3M
OPEN icon
2554
Opendoor
OPEN
$3.54B
– –
-13,801
Closed -$195K
ORI icon
2555
Old Republic International
ORI
$10.3B
– –
-50,974
Closed -$1.25M
ORIC icon
2556
Oric Pharmaceuticals
ORIC
$1.42B
– –
-8,707
Closed -$128K
OSK icon
2557
Oshkosh
OSK
$9.41B
– –
-12,274
Closed -$1.38M
OZK icon
2558
Bank OZK
OZK
$5.7B
– –
-21,639
Closed -$1.01M
PAG icon
2559
Penske Automotive Group
PAG
$14.4B
– –
-614
Closed -$65.8K
PANW icon
2560
Palo Alto Networks
PANW
$323B
– –
-38,058
Closed -$3.53M
PARAA
2561
DELISTED
Paramount Global Class A
PARAA
– –
-163
Closed -$5.44K
PASG icon
2562
Passage Bio
PASG
$14.7M
– –
-165
Closed -$20.9K
PB icon
2563
Prosperity Bancshares
PB
$8.97B
– –
-16,432
Closed -$1.19M
PCG icon
2564
PG&E
PCG
$38.5B
– –
-30,127
Closed -$366K
PCOR icon
2565
Procore
PCOR
$9.45B
– –
-3,183
Closed -$255K
PCTY icon
2566
Paylocity
PCTY
$8.1B
– –
-8,913
Closed -$2.1M
PEGA icon
2567
Pegasystems
PEGA
$5.51B
– –
-5,212
Closed -$291K
PEN icon
2568
Penumbra
PEN
$12.9B
– –
-7,884
Closed -$2.27M
PGEN icon
2569
Precigen
PGEN
$2.32B
– –
-15,392
Closed -$57.1K
PII icon
2570
Polaris
PII
$3.91B
– –
-12,050
Closed -$1.32M
PINC
2571
DELISTED
Premier
PINC
– –
-2,425
Closed -$99.8K
PINS icon
2572
Pinterest
PINS
$13.2B
– –
-37,406
Closed -$1.36M
PLNT icon
2573
Planet Fitness
PLNT
$3.71B
– –
-4,330
Closed -$392K
PLRX icon
2574
Pliant Therapeutics
PLRX
$66.9M
– –
-7,310
Closed -$98.7K
PLTK icon
2575
Playtika
PLTK
$961M
– –
-6,910
Closed -$119K
101 102
103
104 105

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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.