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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
RIVN icon
2601
Rivian
RIVN
$23B
– –
-4,498
Closed -$466K
RKT icon
2602
Rocket Companies
RKT
$42.9B
– –
-8,972
Closed -$126K
RNAC icon
2603
Cartesian Therapeutics
RNAC
$266M
– –
-425
Closed -$41.6K
RNG icon
2604
RingCentral
RNG
$5.68B
– –
-5,437
Closed -$1.02M
RNR icon
2605
RenaissanceRe
RNR
$13.3B
– –
-9,162
Closed -$1.55M
ROKU icon
2606
Roku
ROKU
$22.8B
– –
-7,836
Closed -$1.79M
RPM icon
2607
RPM International
RPM
$14.5B
– –
-26,641
Closed -$2.69M
RPRX icon
2608
Royalty Pharma
RPRX
$26B
– –
-15,456
Closed -$616K
RRX icon
2609
Regal Rexnord
RRX
$11.3B
– –
-12,778
Closed -$2.17M
RS icon
2610
Reliance Steel & Aluminium
RS
$21.6B
– –
-11,203
Closed -$1.82M
RUN icon
2611
Sunrun
RUN
$2.38B
– –
-36,945
Closed -$1.27M
RYN icon
2612
Rayonier
RYN
$6.54B
– –
-28,208
Closed -$1.03M
SABR icon
2613
Sabre
SABR
$892M
– –
-72,795
Closed -$625K
SAGE
2614
DELISTED
Sage Therapeutics
SAGE
– –
-1,024
Closed -$43.6K
SAIC icon
2615
Saic
SAIC
$5.35B
– –
-10,306
Closed -$861K
SAM icon
2616
Boston Beer
SAM
$1.9B
– –
-2,113
Closed -$1.07M
SCCO icon
2617
Southern Copper
SCCO
$159B
– –
-5,737
Closed -$324K
SCI icon
2618
Service Corp International
SCI
$11.3B
– –
-29,418
Closed -$2.09M
SEB icon
2619
Seaboard Corp
SEB
$4.02B
– –
-5
Closed -$19.7K
SEIC icon
2620
SEI Investments
SEIC
$12.8B
– –
-18,979
Closed -$1.16M
SF
2621
Stifel
SF
$12.9B
– –
-27,878
Closed -$1.31M
SGC icon
2622
Superior Group of Companies
SGC
$209M
– –
-3,277
Closed -$71.9K
SHC icon
2623
Sotera Health
SHC
$5.41B
– –
-6,611
Closed -$156K
SHLS icon
2624
Shoals Technologies Group
SHLS
$1.37B
– –
-2,082
Closed -$50.6K
SIRI icon
2625
SiriusXM
SIRI
$9.46B
– –
-1,757
Closed -$112K
103 104
105
106 107

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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.