We are live on ! Find out more
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
ACBI
2801
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-5,222
Closed -$150K
INFO
2802
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-44,680
Closed -$5.94M
RRD
2803
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,404
Closed -$162K
VCRA
2804
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,840
Closed -$573K
FMBI
2805
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,837
Closed -$591K
PAE
2806
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-17,998
Closed -$179K
XLNX
2807
DELISTED
Xilinx Inc
XLNX
– –
-39,373
Closed -$8.35M
GWB
2808
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,803
Closed -$503K
GTS
2809
DELISTED
Triple-S Management Corporation
GTS
– –
-6,199
Closed -$221K
SC
2810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,201
Closed -$50.5K
HBMD
2811
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-3,644
Closed -$79.4K
MGLN
2812
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,236
Closed -$592K
BMTC
2813
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,034
Closed -$227K
RBNC
2814
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-4,188
Closed -$149K
ATH
2815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,302
Closed -$192K
ARD
2816
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-365
Closed -$9.03K
SWI
2817
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-696
Closed -$9.88K
FTSI
2818
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,390
Closed -$62.7K
HZNP
2819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,256
Closed -$674K
ZGNX
2820
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,206
Closed -$231K
TACO
2821
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-6,872
Closed -$85.6K
EMKR
2822
DELISTED
Emcore Corp
EMKR
– –
-63
Closed -$4.37K
BDSI
2823
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-27,621
Closed -$85.6K
STFC
2824
DELISTED
State Auto Financial Corp
STFC
– –
-4,745
Closed -$245K
IHC
2825
DELISTED
Independence Holding Company
IHC
– –
-1,146
Closed -$65K
110 111 112
113
114

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.