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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
DHI icon
326
D.R. Horton
DHI
$41.6B
$1.46M 0.05%
19,541
-23,725
-55% -$2.06M
FERG icon
327
Ferguson
FERG
$47.7B
$1.45M 0.05%
10,627
-178
-2% -$27.5K
MLM icon
328
Martin Marietta Materials
MLM
$32.9B
$1.45M 0.05%
3,773
-3,280
-47% -$1.27M
ETR icon
329
Entergy
ETR
$49.9B
$1.45M 0.05%
24,806
-21,114
-46% -$1.16M
COR icon
330
Cencora
COR
$59.8B
$1.44M 0.05%
9,292
-7,784
-46% -$1.1M
PARA
331
DELISTED
Paramount Global Class B
PARA
$1.42M 0.05%
37,441
-31,432
-46% -$1.07M
SWK icon
332
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.05%
10,061
-8,541
-46% -$1.41M
INVH icon
333
Invitation Homes
INVH
$18B
$1.4M 0.05%
34,964
-16,296
-32% -$667K
FANG icon
334
Diamondback Energy
FANG
$55.5B
$1.39M 0.05%
10,153
-13,151
-56% -$1.71M
RACE icon
335
Ferrari
RACE
$72.1B
$1.38M 0.05%
6,263
+236
+4% +$52.7K
GWW icon
336
W.W. Grainger
GWW
$61.9B
$1.38M 0.05%
2,670
-4,108
-61% -$2.02M
DOV icon
337
Dover
DOV
$27.9B
$1.37M 0.05%
8,746
-7,563
-46% -$1.24M
TDY icon
338
Teledyne Technologies
TDY
$31.3B
$1.36M 0.05%
2,879
-2,441
-46% -$1.05M
CTRA
339
DELISTED
Coterra Energy
CTRA
$1.35M 0.05%
50,208
-48,369
-49% -$1.13M
FTV icon
340
Fortive
FTV
$18.5B
$1.35M 0.05%
29,363
-24,180
-45% -$1.2M
MTB icon
341
M&T Bank
MTB
$36.8B
$1.35M 0.05%
7,942
-6,758
-46% -$1.19M
CF icon
342
CF Industries
CF
$17.7B
$1.34M 0.05%
12,966
-11,264
-46% -$909K
HPE icon
343
Hewlett Packard
HPE
$79.7B
$1.33M 0.05%
79,820
-69,535
-47% -$1.17M
SWKS icon
344
Skyworks Solutions
SWKS
$10.5B
$1.33M 0.05%
9,959
-12,377
-55% -$1.74M
PPL
345
PPL Corp
PPL
$26.8B
$1.32M 0.05%
46,327
-39,506
-46% -$1.11M
REG icon
346
Regency Centers
REG
$14.1B
$1.32M 0.05%
18,536
-9,531
-34% -$667K
ZBRA icon
347
Zebra Technologies
ZBRA
$17.9B
$1.32M 0.05%
3,194
-5,311
-62% -$2.44M
RVTY icon
348
Revvity
RVTY
$13B
$1.31M 0.05%
7,523
-6,635
-47% -$1.18M
LEN icon
349
Lennar Class A
LEN
$21B
$1.31M 0.05%
16,661
-15,349
-48% -$1.38M
VRSN icon
350
VeriSign
VRSN
$25.7B
$1.31M 0.05%
5,867
-5,095
-46% -$1.11M
12 13
14
15 16

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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.