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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
VYX icon
2701
NCR Voyix
VYX
$1.12B
– –
-41,637
Closed -$1.03M
W icon
2702
Wayfair
W
$13.9B
– –
-3,488
Closed -$663K
WAL icon
2703
Western Alliance Bancorporation
WAL
$8.96B
– –
-4,481
Closed -$482K
WBS icon
2704
Webster Financial
WBS
$12.8B
– –
-16,196
Closed -$904K
WDAY icon
2705
Workday
WDAY
$43.3B
– –
-12,636
Closed -$3.45M
WEN icon
2706
Wendy's
WEN
$1.63B
– –
-39,915
Closed -$952K
WEX icon
2707
WEX
WEX
$6.68B
– –
-9,411
Closed -$1.32M
WH icon
2708
Wyndham Hotels & Resorts
WH
$5.5B
– –
-19,336
Closed -$1.73M
WLK icon
2709
Westlake Corp
WLK
$10.2B
– –
-969
Closed -$94.1K
WMS icon
2710
Advanced Drainage Systems
WMS
$11.1B
– –
-4,023
Closed -$548K
WOLF icon
2711
Wolfspeed
WOLF
$1.67B
– –
-20,725
Closed -$2.32M
WOOF icon
2712
Petco
WOOF
$817M
– –
-1,264
Closed -$25K
WSM icon
2713
Williams-Sonoma
WSM
$28.9B
– –
-31,834
Closed -$2.69M
WSO icon
2714
Watsco Inc
WSO
$12.9B
– –
-5,903
Closed -$1.85M
WTFC icon
2715
Wintrust Financial
WTFC
$11B
– –
-10,192
Closed -$926K
WTM icon
2716
White Mountains Insurance
WTM
$5.02B
– –
-59
Closed -$59.8K
WTRG icon
2717
Essential Utilities
WTRG
$11.5B
– –
-41,163
Closed -$2.21M
WU icon
2718
Western Union
WU
$2.27B
– –
-76,542
Closed -$1.37M
WWD icon
2719
Woodward
WWD
$21.2B
– –
-11,168
Closed -$1.22M
X
2720
DELISTED
US Steel
X
– –
-48,293
Closed -$1.15M
XPO icon
2721
XPO
XPO
$24.8B
– –
-36,147
Closed -$1.66M
XRX icon
2722
Xerox
XRX
$410M
– –
-24,682
Closed -$559K
YETI icon
2723
Yeti Holdings
YETI
$3.37B
– –
-19,624
Closed -$1.63M
YUMC icon
2724
Yum China
YUMC
$16.2B
– –
-10,102
Closed -$503K
Z icon
2725
Zillow
Z
$7.71B
– –
-11,266
Closed -$719K
107 108
109
110 111

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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.