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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.4B
$2.06M 0.07%
15,708
-13,389
-46% -$1.78M
UDR icon
252
UDR
UDR
$12.1B
$2.04M 0.07%
35,631
-16,757
-32% -$951K
BKR icon
253
Baker Hughes
BKR
$63.2B
$2.03M 0.07%
55,889
-41,284
-42% -$1.25M
AMP icon
254
Ameriprise Financial
AMP
$49.8B
$2.01M 0.07%
6,702
-8,857
-57% -$2.68M
OTIS icon
255
Otis Worldwide
OTIS
$27.7B
$1.99M 0.07%
25,868
-22,341
-46% -$1.79M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.07%
44,216
-37,890
-46% -$1.86M
ROK icon
257
Rockwell Automation
ROK
$49.6B
$1.97M 0.07%
7,044
-9,374
-57% -$2.69M
ROST icon
258
Ross Stores
ROST
$78.2B
$1.97M 0.07%
21,805
-35,039
-62% -$3.34M
APTV icon
259
Aptiv
APTV
$10.1B
$1.97M 0.07%
16,461
-16,515
-50% -$2.2M
STT icon
260
State Street
STT
$52.1B
$1.97M 0.07%
22,585
-19,194
-46% -$1.78M
SIVB
261
DELISTED
SVB Financial Group
SIVB
$1.96M 0.07%
3,502
-3,044
-47% -$1.85M
WEC icon
262
WEC Energy
WEC
$35.7B
$1.94M 0.07%
19,466
-16,591
-46% -$1.57M
PPG icon
263
PPG Industries
PPG
$25.5B
$1.92M 0.07%
14,649
-17,128
-54% -$2.49M
OKE icon
264
Oneok
OKE
$58.8B
$1.92M 0.07%
27,117
-23,407
-46% -$1.5M
HSY icon
265
Hershey
HSY
$37.3B
$1.91M 0.07%
8,835
-13,515
-60% -$2.74M
IRM icon
266
Iron Mountain
IRM
$37.4B
$1.91M 0.07%
34,463
-26,691
-44% -$1.27M
BIIB icon
267
Biogen
BIIB
$31.1B
$1.91M 0.07%
9,065
-7,713
-46% -$1.68M
ALC icon
268
Alcon
ALC
$35.3B
$1.91M 0.07%
23,810
-213
-0.9% -$16.5K
ALGN icon
269
Align Technology
ALGN
$12.3B
$1.91M 0.07%
4,372
-7,635
-64% -$3.72M
MTD icon
270
Mettler-Toledo International
MTD
$28.5B
$1.91M 0.07%
1,388
-2,261
-62% -$3.26M
AME icon
271
Ametek
AME
$58.8B
$1.9M 0.07%
14,274
-12,150
-46% -$1.63M
MTCH icon
272
Match Group
MTCH
$8.37B
$1.9M 0.07%
17,470
-28,047
-62% -$3.1M
DFS
273
DELISTED
Discover Financial Services
DFS
$1.89M 0.07%
17,169
-23,221
-57% -$2.73M
PCAR icon
274
PACCAR
PCAR
$68.2B
$1.89M 0.07%
32,148
-27,182
-46% -$1.66M
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.07%
48,539
-45,484
-48% -$1.66M
9 10
11
12 13

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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.