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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
SITE icon
2626
SiteOne Landscape Supply
SITE
$4.26B
– –
-1,949
Closed -$472K
FIRY
2627
Firy Inc
FIRY
$158M
– –
-1,019
Closed -$152K
SKX
2628
DELISTED
Skechers
SKX
– –
-24,760
Closed -$1.07M
SLGN icon
2629
Silgan Holdings
SLGN
$4.46B
– –
-15,010
Closed -$643K
SLM icon
2630
SLM Corp
SLM
$5.22B
– –
-52,437
Closed -$1.03M
SLVM icon
2631
Sylvamo
SLVM
$1.53B
– –
-709
Closed -$19.8K
SMG icon
2632
ScottsMiracle-Gro
SMG
$3.59B
– –
-9,207
Closed -$1.48M
SMSI icon
2633
Smith Micro Software
SMSI
$16.8M
– –
-94
Closed -$18.5K
SNDR icon
2634
Schneider National
SNDR
$6.38B
– –
-1,032
Closed -$27.8K
SNOW icon
2635
Snowflake
SNOW
$116B
– –
-12,690
Closed -$4.3M
SNV
2636
DELISTED
Synovus
SNV
– –
-26,528
Closed -$1.27M
SNX icon
2637
TD Synnex
SNX
$20.6B
– –
-7,393
Closed -$845K
SON icon
2638
Sonoco
SON
$5.78B
– –
-17,587
Closed -$1.02M
SPB icon
2639
Spectrum Brands
SPB
$2.07B
– –
-834
Closed -$84.8K
SPCE icon
2640
Virgin Galactic
SPCE
$460M
– –
-561
Closed -$150K
SPOT icon
2641
Spotify
SPOT
$102B
– –
-9,095
Closed -$2.13M
SPR
2642
DELISTED
Spirit AeroSystems
SPR
– –
-3,512
Closed -$151K
SPRO icon
2643
Spero Therapeutics
SPRO
$72.4M
– –
-6,987
Closed -$112K
SRPT icon
2644
Sarepta Therapeutics
SRPT
$1.93B
– –
-5,541
Closed -$499K
SSNC icon
2645
SS&C Technologies
SSNC
$18.9B
– –
-4,470
Closed -$366K
ST icon
2646
Sensata Technologies
ST
$6.63B
– –
-3,102
Closed -$191K
STLD icon
2647
Steel Dynamics
STLD
$37.6B
– –
-35,373
Closed -$2.2M
STNE icon
2648
StoneCo
STNE
$2.5B
– –
-14,002
Closed -$236K
STWD icon
2649
Starwood Property Trust
STWD
$6.07B
– –
-5,774
Closed -$140K
STXS icon
2650
Stereotaxis
STXS
$137M
– –
-5,356
Closed -$33.2K
104 105
106
107 108

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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.