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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
ULTA icon
351
Ulta Beauty
ULTA
$22.1B
$1.3M 0.05%
3,277
-5,329
-62% -$2.01M
HBAN icon
352
Huntington Bancshares
HBAN
$36.2B
$1.3M 0.05%
88,724
-76,402
-46% -$1.2M
KEY icon
353
KeyCorp
KEY
$24.7B
$1.28M 0.05%
57,320
-49,039
-46% -$1.22M
RF icon
354
Regions Financial
RF
$27B
$1.27M 0.05%
57,243
-50,984
-47% -$1.2M
COO icon
355
Cooper Companies
COO
$14.9B
$1.27M 0.05%
12,168
-10,304
-46% -$1.04M
IR icon
356
Ingersoll Rand
IR
$32.7B
$1.27M 0.05%
25,153
-21,392
-46% -$1.15M
MPWR icon
357
Monolithic Power Systems
MPWR
$69.1B
$1.25M 0.04%
2,583
-4,398
-63% -$1.92M
NDAQ icon
358
Nasdaq
NDAQ
$53.8B
$1.25M 0.04%
21,099
-18,426
-47% -$1.09M
CMS icon
359
CMS Energy
CMS
$22.1B
$1.25M 0.04%
17,881
-15,217
-46% -$987K
CPAY icon
360
Corpay
CPAY
$27.4B
$1.25M 0.04%
5,011
-5,082
-50% -$1.2M
RJF icon
361
Raymond James Financial
RJF
$34.7B
$1.24M 0.04%
11,299
-10,066
-47% -$1.07M
DB icon
362
Deutsche Bank
DB
$72B
$1.24M 0.04%
96,648
-1,671
-2% -$22.2K
CINF icon
363
Cincinnati Financial
CINF
$26.5B
$1.24M 0.04%
9,101
-7,879
-46% -$968K
BBY icon
364
Best Buy
BBY
$18B
$1.21M 0.04%
13,361
-15,055
-53% -$1.49M
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.04%
48,044
-40,860
-46% -$877K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.04%
10,827
-10,364
-49% -$1.08M
CFG icon
367
Citizens Financial Group
CFG
$31.3B
$1.19M 0.04%
26,301
-25,891
-50% -$1.33M
SUI icon
368
Sun Communities
SUI
$14.6B
$1.19M 0.04%
6,794
-3,139
-32% -$583K
CNP icon
369
CenterPoint Energy
CNP
$26.7B
$1.19M 0.04%
38,808
-32,364
-45% -$909K
MOH icon
370
Molina Healthcare
MOH
$10.8B
$1.18M 0.04%
3,543
-7,301
-67% -$2.25M
AKAM icon
371
Akamai
AKAM
$17.8B
$1.18M 0.04%
9,883
-8,509
-46% -$954K
RCL icon
372
Royal Caribbean
RCL
$82.8B
$1.16M 0.04%
13,838
-11,687
-46% -$920K
HOLX
373
DELISTED
Hologic
HOLX
$1.16M 0.04%
15,038
-13,490
-47% -$970K
TER icon
374
Teradyne
TER
$65.5B
$1.15M 0.04%
9,718
-16,162
-62% -$2.05M
WAT icon
375
Waters Corp
WAT
$40.7B
$1.14M 0.04%
3,672
-5,821
-61% -$1.89M
13 14
15
16 17

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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.