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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.3B
$1.03M 0.04%
8,450
-4,249
-33% -$523K
FMC icon
402
FMC
FMC
$1.27B
$1.03M 0.04%
7,822
-8,157
-51% -$959K
TFX icon
403
Teleflex
TFX
$5.77B
$1.03M 0.04%
2,890
-2,849
-50% -$938K
BRO icon
404
Brown & Brown
BRO
$24B
$1.02M 0.04%
14,130
-12,955
-48% -$869K
JBHT icon
405
JB Hunt Transport Services
JBHT
$26.6B
$1.02M 0.04%
5,080
-7,897
-61% -$1.57M
SEDG icon
406
SolarEdge
SEDG
$1.97B
$1.02M 0.04%
3,159
-1,714
-35% -$471K
K
407
DELISTED
Kellanova
K
$1.02M 0.04%
16,815
-19,786
-54% -$1.19M
TECH icon
408
Bio-Techne
TECH
$11.3B
$1.01M 0.04%
9,368
-15,552
-62% -$1.6M
TXT icon
409
Textron
TXT
$15.1B
$1.01M 0.04%
13,601
-11,590
-46% -$837K
POOL icon
410
Pool Corp
POOL
$7.34B
$1.01M 0.04%
2,390
-3,900
-62% -$1.82M
CCL icon
411
Carnival Corporation Ltd
CCL
$39.1B
$1.01M 0.04%
49,913
-42,982
-46% -$869K
EPAM icon
412
EPAM Systems
EPAM
$5.28B
$1M 0.04%
3,382
-5,432
-62% -$2.13M
PAYC icon
413
Paycom
PAYC
$10B
$1M 0.04%
2,896
-4,945
-63% -$1.66M
ATO icon
414
Atmos Energy
ATO
$28.7B
$999K 0.04%
8,357
-6,716
-45% -$733K
CZR icon
415
Caesars Entertainment
CZR
$6.05B
$998K 0.04%
12,905
-16,943
-57% -$1.36M
EGP icon
416
EastGroup Properties
EGP
$11B
$997K 0.04%
4,904
-14,422
-75% -$2.85M
CPT icon
417
Camden Property Trust
CPT
$11.1B
$995K 0.04%
5,988
-18,972
-76% -$3.13M
CAG icon
418
Conagra Brands
CAG
$7.41B
$994K 0.04%
29,603
-25,003
-46% -$852K
FDS icon
419
Factset
FDS
$10.3B
$992K 0.04%
2,286
-3,498
-60% -$1.48M
DGX icon
420
Quest Diagnostics
DGX
$26.1B
$989K 0.04%
7,229
-6,658
-48% -$928K
MGM icon
421
MGM Resorts International
MGM
$11.1B
$975K 0.03%
23,244
-21,262
-48% -$914K
CAH icon
422
Cardinal Health
CAH
$53.6B
$969K 0.03%
17,097
-22,885
-57% -$1.23M
EVRG icon
423
Evergy
EVRG
$19.3B
$967K 0.03%
14,150
-12,044
-46% -$777K
LYV icon
424
Live Nation Entertainment
LYV
$43.4B
$966K 0.03%
8,215
-9,619
-54% -$1.1M
LNT icon
425
Alliant Energy
LNT
$18.3B
$965K 0.03%
15,449
-13,163
-46% -$783K
15 16
17
18 19

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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.