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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
PWR icon
376
Quanta Services
PWR
$102B
$1.14M 0.04%
8,632
-7,473
-46% -$830K
CEG icon
377
Constellation Energy
CEG
$98.7B
$1.13M 0.04%
+20,148
New +$983K
VFC icon
378
VF Corp
VFC
$5.81B
$1.13M 0.04%
19,920
-27,001
-58% -$1.67M
GNRC icon
379
Generac Holdings
GNRC
$12.8B
$1.12M 0.04%
3,762
-6,140
-62% -$1.84M
NTAP icon
380
NetApp
NTAP
$40.3B
$1.11M 0.04%
13,386
-18,694
-58% -$1.63M
WAB icon
381
Wabtec
WAB
$50.1B
$1.11M 0.04%
11,529
-9,672
-46% -$896K
GPC icon
382
Genuine Parts
GPC
$18.7B
$1.11M 0.04%
8,790
-7,423
-46% -$960K
BR icon
383
Broadridge
BR
$19.6B
$1.11M 0.04%
7,099
-10,991
-61% -$1.69M
IP icon
384
International Paper
IP
$21.8B
$1.1M 0.04%
23,897
-20,359
-46% -$937K
TYL icon
385
Tyler Technologies
TYL
$13.6B
$1.1M 0.04%
2,476
-3,767
-60% -$1.69M
PFG icon
386
Principal Financial Group
PFG
$24.6B
$1.1M 0.04%
14,992
-13,488
-47% -$976K
SYF icon
387
Synchrony
SYF
$26.1B
$1.1M 0.04%
31,545
-35,088
-53% -$1.47M
SBNY
388
DELISTED
Signature Bank
SBNY
$1.1M 0.04%
3,740
-3,037
-45% -$987K
TRMB icon
389
Trimble
TRMB
$13.4B
$1.1M 0.04%
15,195
-13,188
-46% -$939K
OMC icon
390
Omnicom Group
OMC
$24.2B
$1.09M 0.04%
12,897
-11,358
-47% -$913K
GRMN
391
Garmin
GRMN
$60.4B
$1.09M 0.04%
9,213
-7,979
-46% -$960K
STX icon
392
Seagate
STX
$208B
$1.09M 0.04%
12,119
-6,893
-36% -$706K
J icon
393
Jacobs Solutions
J
$16.9B
$1.08M 0.04%
9,496
-8,339
-47% -$895K
TTWO icon
394
Take-Two Interactive
TTWO
$45.6B
$1.07M 0.04%
6,972
-7,095
-50% -$1.14M
AES icon
395
AES
AES
$10.5B
$1.06M 0.04%
41,144
-34,937
-46% -$790K
AMCR icon
396
Amcor
AMCR
$21.5B
$1.06M 0.04%
18,683
-16,396
-47% -$957K
CLX icon
397
Clorox
CLX
$13B
$1.06M 0.04%
7,594
-11,087
-59% -$1.7M
VICI icon
398
VICI Properties
VICI
$29.1B
$1.05M 0.04%
36,850
-17,173
-32% -$482K
DRI icon
399
Darden Restaurants
DRI
$25.4B
$1.05M 0.04%
7,881
-11,072
-58% -$1.53M
EXPD icon
400
Expeditors International
EXPD
$24.2B
$1.04M 0.04%
10,099
-14,600
-59% -$1.61M
14 15
16
17 18

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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.