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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
U icon
2676
Unity
U
$19.7B
– –
-10,025
Closed -$1.43M
UBER icon
2677
Uber
UBER
$153B
– –
-96,637
Closed -$4.05M
UDMY
2678
DELISTED
Udemy
UDMY
– –
-4,795
Closed -$93.7K
UGI icon
2679
UGI
UGI
$7.55B
– –
-37,389
Closed -$1.72M
UHAL icon
2680
U-Haul Holding Co
UHAL
$14.5B
– –
-1,790
Closed -$130K
UI icon
2681
Ubiquiti
UI
$35B
– –
-403
Closed -$124K
UNM icon
2682
Unum
UNM
$14.7B
– –
-36,568
Closed -$898K
UPST icon
2683
Upstart Holdings
UPST
$2.87B
– –
-3,033
Closed -$459K
USFD icon
2684
US Foods
USFD
$23.9B
– –
-4,405
Closed -$153K
UTHR icon
2685
United Therapeutics
UTHR
$21.7B
– –
-8,040
Closed -$1.74M
UWMC icon
2686
UWM Holdings
UWMC
$2.55B
– –
-3,840
Closed -$22.7K
VAC icon
2687
Marriott Vacations Worldwide
VAC
$4.15B
– –
-7,602
Closed -$1.28M
VEEV icon
2688
Veeva Systems
VEEV
$39.1B
– –
-9,117
Closed -$2.33M
VIRT icon
2689
Virtu Financial
VIRT
$5.05B
– –
-1,748
Closed -$50.4K
VMEO
2690
DELISTED
Vimeo
VMEO
– –
-9,029
Closed -$162K
VMI icon
2691
Valmont Industries
VMI
$9.48B
– –
-3,790
Closed -$949K
VNT icon
2692
Vontier
VNT
$4.45B
– –
-34,509
Closed -$1.06M
VOR icon
2693
Vor Biopharma
VOR
$1.36B
– –
-313
Closed -$72.7K
VOYA icon
2694
Voya Financial
VOYA
$9.08B
– –
-19,845
Closed -$1.32M
VRM icon
2695
Vroom Inc
VRM
$52.3M
– –
-45
Closed -$39.2K
VRT icon
2696
Vertiv
VRT
$112B
– –
-21,377
Closed -$534K
VSAT icon
2697
Viasat
VSAT
$11.8B
– –
-13,062
Closed -$582K
VSXY
2698
Victoria's Secret
VSXY
$7.29B
– –
-15,016
Closed -$834K
VST icon
2699
Vistra
VST
$48.9B
– –
-9,551
Closed -$217K
VVV icon
2700
Valvoline
VVV
$4.26B
– –
-32,348
Closed -$1.21M
106 107
108
109 110

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AFS
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BAM
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ISFAN
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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.