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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
PLTR icon
2576
Palantir
PLTR
$432B
– –
-110,467
Closed -$2.01M
PLUG icon
2577
Plug Power
PLUG
$3.14B
– –
-34,046
Closed -$961K
PNFP icon
2578
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-13,585
Closed -$1.3M
PODD icon
2579
Insulet
PODD
$10.1B
– –
-4,399
Closed -$1.17M
POST icon
2580
Post Holdings
POST
$3.67B
– –
-16,018
Closed -$1.18M
POWL icon
2581
Powell Industries
POWL
$7.47B
– –
-7,386
Closed -$72.6K
PPC icon
2582
Pilgrim's Pride
PPC
$6.61B
– –
-9,601
Closed -$271K
PRGO icon
2583
Perrigo
PRGO
$1.77B
– –
-23,930
Closed -$931K
PRI icon
2584
Primerica
PRI
$9.64B
– –
-7,059
Closed -$1.08M
PSFE icon
2585
Paysafe
PSFE
$420M
– –
-1,158
Closed -$54.3K
P
2586
Everpure Inc
P
$39.1B
– –
-16,939
Closed -$551K
PTON icon
2587
Peloton Interactive
PTON
$2.43B
– –
-17,916
Closed -$641K
QDEL icon
2588
QuidelOrtho
QDEL
$1.05B
– –
-6,762
Closed -$913K
QMCO icon
2589
Quantum Corp
QMCO
$965M
– –
-574
Closed -$63.4K
QNCX icon
2590
Quince Therapeutics
QNCX
$33.6M
– –
-29
Closed -$73.1K
QS icon
2591
QuantumScape Corp
QS
$3.8B
– –
-12,998
Closed -$288K
R icon
2592
Ryder
R
$10.1B
– –
-9,576
Closed -$789K
RARE icon
2593
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-3,554
Closed -$299K
RCEL icon
2594
Avita Medical
RCEL
$249M
– –
-8,007
Closed -$95.9K
REYN icon
2595
Reynolds Consumer Products
REYN
$5.54B
– –
-1,083
Closed -$34K
RGEN icon
2596
Repligen
RGEN
$9.45B
– –
-11,668
Closed -$3.09M
RGA icon
2597
Reinsurance Group of America
RGA
$16.3B
– –
-12,100
Closed -$1.32M
RGLD icon
2598
Royal Gold
RGLD
$19.1B
– –
-11,741
Closed -$1.24M
RH icon
2599
RH
RH
$3.42B
– –
-3,922
Closed -$2.1M
RITM icon
2600
Rithm Capital
RITM
$5.79B
– –
-8,629
Closed -$92.4K
102 103
104
105 106

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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.