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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
TCRT icon
2651
Alaunos Therapeutics
TCRT
$4.88M
– –
-172
Closed -$28.1K
TDC icon
2652
Teradata
TDC
$2.5B
– –
-23,684
Closed -$1.01M
TDOC icon
2653
Teladoc Health
TDOC
$1.25B
– –
-3,013
Closed -$277K
TEAM icon
2654
Atlassian
TEAM
$39.7B
– –
-9,277
Closed -$3.54M
TFSL icon
2655
TFS Financial
TFSL
$4.94B
– –
-981
Closed -$17.5K
THG icon
2656
Hanover Insurance
THG
$7.74B
– –
-6,369
Closed -$835K
THO icon
2657
Thor Industries
THO
$4.09B
– –
-10,898
Closed -$1.13M
TKR icon
2658
Timken Company
TKR
$9.13B
– –
-12,255
Closed -$849K
TLYS icon
2659
Tilly's
TLYS
$123M
– –
-6,227
Closed -$100K
TNDM icon
2660
Tandem Diabetes Care
TNDM
$1.62B
– –
-14,046
Closed -$2.11M
TNL icon
2661
Travel + Leisure Co
TNL
$4.58B
– –
-18,033
Closed -$997K
TOL icon
2662
Toll Brothers
TOL
$13.9B
– –
-22,498
Closed -$1.63M
TPL icon
2663
Texas Pacific Land
TPL
$23.9B
– –
-3,528
Closed -$490K
TREX icon
2664
Trex
TREX
$5.08B
– –
-26,000
Closed -$3.51M
TRGP icon
2665
Targa Resources
TRGP
$57.7B
– –
-40,896
Closed -$2.14M
TRIP icon
2666
TripAdvisor
TRIP
$1.26B
– –
-20,568
Closed -$561K
TRML
2667
DELISTED
Tourmaline Bio
TRML
– –
-723
Closed -$111K
TRU icon
2668
TransUnion
TRU
$15.2B
– –
-9,909
Closed -$1.18M
TSAT icon
2669
Telesat
TSAT
$806M
– –
-3,723
Closed -$134K
TSHA icon
2670
Taysha Gene Therapies
TSHA
$1.95B
– –
-7,280
Closed -$84.8K
TTC icon
2671
Toro Company
TTC
$9.28B
– –
-23,725
Closed -$2.37M
TTD icon
2672
Trade Desk
TTD
$6.55B
– –
-28,899
Closed -$2.65M
TW icon
2673
Tradeweb Markets
TW
$22.1B
– –
-2,093
Closed -$210K
TWLO icon
2674
Twilio
TWLO
$38.2B
– –
-5,504
Closed -$1.45M
TXG icon
2675
10x Genomics
TXG
$7.59B
– –
-5,624
Closed -$838K
105 106
107
108 109

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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.