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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
LYB icon
301
LyondellBasell Industries
LYB
$20.2B
$1.67M 0.06%
16,225
-15,329
-49% -$1.53M
ODFL icon
302
Old Dominion Freight Line
ODFL
$45B
$1.66M 0.06%
11,106
-18,938
-63% -$2.95M
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$1.65M 0.06%
12,892
-11,698
-48% -$1.41M
EIX icon
304
Edison International
EIX
$26.9B
$1.64M 0.06%
23,445
-19,838
-46% -$1.27M
TSN icon
305
Tyson Foods
TSN
$19.9B
$1.62M 0.06%
18,047
-15,497
-46% -$1.41M
CPRT icon
306
Copart
CPRT
$27B
$1.61M 0.06%
51,476
-83,488
-62% -$2.65M
FE icon
307
FirstEnergy
FE
$27.3B
$1.61M 0.06%
35,186
-27,034
-43% -$1.14M
ENPH icon
308
Enphase Energy
ENPH
$5.41B
$1.61M 0.06%
7,985
-13,238
-62% -$2.08M
STLA icon
309
Stellantis
STLA
$20.1B
$1.6M 0.06%
96,919
-444
-0.5% -$8.12K
TSCO icon
310
Tractor Supply
TSCO
$18.6B
$1.58M 0.06%
33,925
-56,360
-62% -$2.49M
DTE icon
311
DTE Energy
DTE
$28.9B
$1.58M 0.06%
11,956
-10,172
-46% -$1.24M
DAL icon
312
Delta Air Lines
DAL
$60.4B
$1.56M 0.06%
39,495
-63,424
-62% -$2.47M
ALB icon
313
Albemarle
ALB
$15.5B
$1.56M 0.06%
7,053
-6,136
-47% -$1.3M
URI icon
314
United Rentals
URI
$70B
$1.56M 0.06%
4,378
-4,974
-53% -$1.62M
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.6B
$1.54M 0.05%
15,413
-13,090
-46% -$1.28M
MOS icon
316
The Mosaic Company
MOS
$6.94B
$1.52M 0.05%
22,859
-19,492
-46% -$975K
NTRS icon
317
Northern Trust
NTRS
$34.8B
$1.49M 0.05%
12,822
-10,865
-46% -$1.29M
AEE icon
318
Ameren
AEE
$30.2B
$1.49M 0.05%
15,897
-13,484
-46% -$1.18M
LH icon
319
Labcorp
LH
$26.1B
$1.49M 0.05%
6,567
-6,059
-48% -$1.42M
CHD icon
320
Church & Dwight Co
CHD
$23.9B
$1.48M 0.05%
14,934
-13,601
-48% -$1.35M
HIG icon
321
Hartford Financial Services
HIG
$37.6B
$1.48M 0.05%
20,667
-18,225
-47% -$1.29M
VMC icon
322
Vulcan Materials
VMC
$36.2B
$1.48M 0.05%
8,056
-6,969
-46% -$1.3M
STE icon
323
Steris
STE
$22.9B
$1.47M 0.05%
6,090
-5,504
-47% -$1.28M
CDW icon
324
CDW
CDW
$17.4B
$1.47M 0.05%
8,209
-13,444
-62% -$2.46M
IT icon
325
Gartner
IT
$11.1B
$1.46M 0.05%
4,902
-8,011
-62% -$2.32M
11 12
13
14 15

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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.