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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
CLVS
2776
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,963
Closed -$46K
SWCH
2777
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,624
Closed -$218K
CLR
2778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,608
Closed -$72K
ZEN
2779
DELISTED
ZENDESK INC
ZEN
– –
-7,916
Closed -$826K
AVLR
2780
DELISTED
Avalara, Inc.
AVLR
– –
-5,697
Closed -$736K
Y
2781
DELISTED
Alleghany Corp
Y
– –
-2,511
Closed -$1.68M
RMO
2782
DELISTED
Romeo Power, Inc.
RMO
– –
-25,410
Closed -$92.7K
TMX
2783
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,417
Closed -$109K
CHNG
2784
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,988
Closed -$107K
MNDT
2785
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,872
Closed -$138K
EPZM
2786
DELISTED
Epizyme, Inc
EPZM
– –
-26,763
Closed -$66.9K
CDK
2787
DELISTED
CDK Global, Inc.
CDK
– –
-22,029
Closed -$919K
COHR
2788
DELISTED
Coherent Inc
COHR
– –
-5,409
Closed -$1.44M
MSP
2789
DELISTED
Datto Holding Corp.
MSP
– –
-481
Closed -$12.7K
PLAN
2790
DELISTED
Anaplan, Inc.
PLAN
– –
-9,445
Closed -$433K
ZNGA
2791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-43,284
Closed -$277K
VRS
2792
DELISTED
Verso Corporation
VRS
– –
-6,451
Closed -$174K
APR
2793
DELISTED
Apria, Inc. Common Stock
APR
– –
-5,780
Closed -$188K
CONE
2794
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-31,076
Closed -$2.79M
FRTA
2795
DELISTED
Forterra, Inc
FRTA
– –
-6,659
Closed -$158K
KRA
2796
DELISTED
Kraton Corporation
KRA
– –
-8,377
Closed -$388K
ARNA
2797
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,592
Closed -$1.45M
NUAN
2798
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,727
Closed -$593K
CPLG
2799
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,147
Closed -$159K
MCFE
2800
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-4,529
Closed -$117K
110 111
112
113 114

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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.