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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
ZG icon
2726
Zillow
ZG
$7.83B
– –
-3,951
Closed -$246K
ZM icon
2727
Zoom
ZM
$31.1B
– –
-14,484
Closed -$2.66M
ZS icon
2728
Zscaler
ZS
$29.2B
– –
-5,249
Closed -$1.69M
ONIT
2729
Onity Group
ONIT
$323M
– –
-2,167
Closed -$86.6K
GAP
2730
The Gap Inc
GAP
$7.28B
– –
-24,240
Closed -$428K
FLG
2731
Flagstar Bank National Association
FLG
$5.94B
– –
-27,644
Closed -$1.01M
XYZ
2732
Block Inc
XYZ
$48.3B
– –
-26,371
Closed -$4.26M
SGI
2733
Somnigroup International
SGI
$13.7B
– –
-42,439
Closed -$2M
QVCGA
2734
DELISTED
QVC Group Inc Series A
QVCGA
– –
-144
Closed -$54.8K
BERY
2735
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,933
Closed -$199K
PYCR
2736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,739
Closed -$50.1K
SMAR
2737
DELISTED
Smartsheet Inc.
SMAR
– –
-8,082
Closed -$626K
AGR
2738
DELISTED
Avangrid, Inc.
AGR
– –
-1,138
Closed -$56.8K
TWKS
2739
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,521
Closed -$40.8K
SRCL
2740
DELISTED
Stericycle Inc
SRCL
– –
-16,427
Closed -$980K
GRTS
2741
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,414
Closed -$134K
LSXMK
2742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,114
Closed -$162K
LSXMA
2743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,522
Closed -$94.2K
ASXC
2744
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-28,817
Closed -$32K
EVBG
2745
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,550
Closed -$172K
SIX
2746
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,216
Closed -$648K
FUV
2747
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-42
Closed -$6.55K
NGMS
2748
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-3,522
Closed -$97.8K
VIEW
2749
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-690
Closed -$162K
AYX
2750
DELISTED
Alteryx Inc
AYX
– –
-3,910
Closed -$237K
108 109
110
111 112

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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.