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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
ES icon
276
Eversource Energy
ES
$27.1B
$1.87M 0.07%
21,216
-18,070
-46% -$1.55M
ANET icon
277
Arista Networks
ANET
$262B
$1.86M 0.07%
53,488
-88,644
-62% -$2.8M
CBRE icon
278
CBRE Group
CBRE
$43.3B
$1.86M 0.07%
20,302
-18,409
-48% -$1.79M
AWK icon
279
American Water Works
AWK
$27.2B
$1.85M 0.07%
11,203
-9,548
-46% -$1.51M
SE icon
280
Sea Limited
SE
$75.4B
$1.84M 0.07%
15,400
+8,800
+133% +$1.24M
KIM icon
281
Kimco Realty
KIM
$16.3B
$1.83M 0.07%
74,184
-36,214
-33% -$874K
MNST icon
282
Monster Beverage
MNST
$91.7B
$1.82M 0.06%
91,096
-142,960
-61% -$3M
FITB
283
Fifth Third Bancorp
FITB
$52.7B
$1.82M 0.06%
42,195
-35,915
-46% -$1.68M
WST icon
284
West Pharmaceutical
WST
$24.5B
$1.81M 0.06%
4,417
-7,310
-62% -$2.86M
EXPE icon
285
Expedia Group
EXPE
$39.1B
$1.81M 0.06%
9,271
-14,153
-60% -$2.65M
CMI icon
286
Cummins
CMI
$87.8B
$1.8M 0.06%
8,790
-7,568
-46% -$1.64M
BALL icon
287
Ball Corp
BALL
$16.5B
$1.8M 0.06%
19,988
-21,273
-52% -$1.94M
WTW icon
288
Willis Towers Watson
WTW
$30.9B
$1.78M 0.06%
7,533
-6,701
-47% -$1.53M
HES
289
DELISTED
Hess
HES
$1.78M 0.06%
16,600
-15,409
-48% -$1.46M
KEYS icon
290
Keysight
KEYS
$61.1B
$1.74M 0.06%
11,007
-13,574
-55% -$2.26M
FRC
291
DELISTED
First Republic Bank
FRC
$1.73M 0.06%
10,686
-9,406
-47% -$1.64M
KHC icon
292
Kraft Heinz
KHC
$29.7B
$1.73M 0.06%
43,811
-37,032
-46% -$1.39M
EFX icon
293
Equifax
EFX
$21.3B
$1.72M 0.06%
7,273
-8,558
-54% -$2.02M
WY icon
294
Weyerhaeuser
WY
$17.9B
$1.72M 0.06%
45,458
-39,506
-46% -$1.57M
GLW icon
295
Corning
GLW
$143B
$1.7M 0.06%
46,098
-53,540
-54% -$2.09M
CERN
296
DELISTED
Cerner Corp
CERN
$1.7M 0.06%
18,156
-15,502
-46% -$1.43M
RSG icon
297
Republic Services
RSG
$66B
$1.68M 0.06%
12,695
-11,050
-47% -$1.41M
ANSS
298
DELISTED
Ansys
ANSS
$1.67M 0.06%
5,271
-6,276
-54% -$2.05M
LUV icon
299
Southwest Airlines
LUV
$22.2B
$1.67M 0.06%
36,554
-31,080
-46% -$1.37M
HST icon
300
Host Hotels & Resorts
HST
$15.6B
$1.67M 0.06%
85,899
-42,662
-33% -$770K
10 11
12
13 14

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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.