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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
WDC icon
426
Western Digital
WDC
$168B
$959K 0.03%
25,546
-21,587
-46% -$886K
GEN icon
427
Gen Digital
GEN
$17.7B
$952K 0.03%
35,908
-36,730
-51% -$1.01M
KMX icon
428
CarMax
KMX
$8.52B
$945K 0.03%
9,797
-9,224
-48% -$992K
ETSY icon
429
Etsy
ETSY
$7.4B
$939K 0.03%
7,558
-12,567
-62% -$1.87M
CE icon
430
Celanese
CE
$4.86B
$939K 0.03%
6,569
-7,623
-54% -$1.16M
XYL icon
431
Xylem
XYL
$28.1B
$936K 0.03%
10,973
-14,952
-58% -$1.43M
LDOS icon
432
Leidos
LDOS
$17.9B
$935K 0.03%
8,660
-7,395
-46% -$713K
UAL icon
433
United Airlines
UAL
$41B
$926K 0.03%
19,982
-17,017
-46% -$738K
PKG icon
434
Packaging Corp of America
PKG
$22.9B
$915K 0.03%
5,862
-4,968
-46% -$726K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$913K 0.03%
2,756
-4,433
-62% -$1.36M
APA icon
436
APA Corp
APA
$14B
$909K 0.03%
21,999
-19,088
-46% -$666K
INCY icon
437
Incyte
INCY
$24.4B
$909K 0.03%
11,440
-17,156
-60% -$1.25M
SJM icon
438
J.M. Smucker
SJM
$12.9B
$906K 0.03%
6,688
-5,627
-46% -$767K
WPC icon
439
W.P. Carey
WPC
$16.3B
$903K 0.03%
11,403
-4,901
-30% -$376K
HRL icon
440
Hormel Foods
HRL
$13.4B
$897K 0.03%
17,411
-14,848
-46% -$727K
NVR icon
441
NVR
NVR
$17B
$893K 0.03%
200
-269
-57% -$1.37M
DPZ icon
442
Domino's
DPZ
$11.6B
$893K 0.03%
2,194
-3,062
-58% -$1.34M
EMN icon
443
Eastman Chemical
EMN
$8.43B
$892K 0.03%
7,960
-7,395
-48% -$867K
IEX icon
444
IDEX
IEX
$17.6B
$887K 0.03%
4,627
-3,997
-46% -$811K
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$886K 0.03%
4,494
-4,861
-52% -$850K
OVV icon
446
Ovintiv
OVV
$17.2B
$883K 0.03%
16,337
-50,842
-76% -$2.19M
STAG icon
447
STAG Industrial
STAG
$7.12B
$882K 0.03%
21,324
-34,944
-62% -$1.44M
AVY icon
448
Avery Dennison
AVY
$13.6B
$874K 0.03%
5,021
-6,400
-56% -$1.19M
VNO icon
449
Vornado Realty Trust
VNO
$7.41B
$867K 0.03%
19,127
-9,856
-34% -$432K
CHRW icon
450
C.H. Robinson
CHRW
$17.5B
$864K 0.03%
8,021
-8,000
-50% -$813K
16 17
18
19 20

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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.