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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
SPLK
2751
DELISTED
Splunk Inc
SPLK
– –
-10,745
Closed -$1.24M
TSP
2752
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,358
Closed -$120K
MRTX
2753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,461
Closed -$361K
AMTI
2754
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-6,585
Closed -$92.1K
SGEN
2755
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,213
Closed -$1.27M
PACW
2756
DELISTED
PacWest Bancorp
PACW
– –
-20,953
Closed -$946K
VMW
2757
DELISTED
VMware, Inc
VMW
– –
-8,294
Closed -$961K
NEWR
2758
DELISTED
New Relic, Inc.
NEWR
– –
-3,431
Closed -$377K
TRHC
2759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,881
Closed -$103K
NATI
2760
DELISTED
National Instruments Corp
NATI
– –
-23,610
Closed -$1.03M
SYNH
2761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,125
Closed -$1.96M
WWE
2762
DELISTED
World Wrestling Entertainment
WWE
– –
-9,754
Closed -$481K
BKI
2763
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,031
Closed -$251K
UNVR
2764
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,514
Closed -$865K
SPPI
2765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-48,391
Closed -$61.5K
DSEY
2766
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-4,295
Closed -$57.2K
JNCE
2767
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-7,678
Closed -$64.1K
OSH
2768
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,084
Closed -$202K
DCT
2769
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,174
Closed -$65.5K
SGFY
2770
DELISTED
Signify Health, Inc.
SGFY
– –
-1,276
Closed -$18.1K
IAA
2771
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30,410
Closed -$1.54M
LYLT
2772
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-396
Closed -$11.9K
UMPQ
2773
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,744
Closed -$745K
COUP
2774
DELISTED
Coupa Software Incorporated
COUP
– –
-4,868
Closed -$769K
VLDR
2775
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-22,010
Closed -$102K
109 110
111
112 113

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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.