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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$861K 0.03%
24,290
-20,678
-46% -$745K
WRB icon
452
W.R. Berkley
WRB
$26.2B
$861K 0.03%
19,394
-16,419
-46% -$655K
CRL icon
453
Charles River Laboratories
CRL
$13.4B
$854K 0.03%
3,009
-4,818
-62% -$1.49M
HWM icon
454
Howmet Aerospace
HWM
$113B
$842K 0.03%
23,421
-21,906
-48% -$748K
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$825K 0.03%
21,216
-33,231
-61% -$1.38M
QRVO icon
456
Qorvo
QRVO
$8.68B
$816K 0.03%
6,579
-5,919
-47% -$801K
VTRS icon
457
Viatris
VTRS
$18.4B
$812K 0.03%
74,632
-63,586
-46% -$838K
CNH
458
CNH Industrial
CNH
$16.7B
$804K 0.03%
50,206
-7,481
-13% -$116K
AMC icon
459
AMC Entertainment Holdings
AMC
$2.35B
$794K 0.03%
3,221
-10,009
-76% -$1.86M
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$785K 0.03%
2,308
-3,729
-62% -$1.35M
L icon
461
Loews
L
$23B
$784K 0.03%
12,100
-11,071
-48% -$679K
AAP icon
462
Advance Auto Parts
AAP
$3.46B
$783K 0.03%
3,785
-3,352
-47% -$737K
IVE icon
463
iShares S&P 500 Value ETF
IVE
$50.3B
$779K 0.03%
5,000
-1,700
-25% -$262K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$777K 0.03%
7,697
-8,591
-53% -$868K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$774K 0.03%
10,115
-8,898
-47% -$687K
NI icon
466
NiSource
NI
$20.2B
$771K 0.03%
24,234
-20,631
-46% -$599K
FFIV icon
467
F5
FFIV
$23.6B
$769K 0.03%
3,681
-3,143
-46% -$660K
FOXA icon
468
Fox Class A
FOXA
$27.5B
$769K 0.03%
19,489
-17,095
-47% -$694K
WRK
469
DELISTED
WestRock Company
WRK
$764K 0.03%
16,243
-14,210
-47% -$649K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.7B
$760K 0.03%
5,500
+300
+6% +$39.2K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.9B
$756K 0.03%
11,277
-13,860
-55% -$923K
RHI icon
472
Robert Half
RHI
$4.48B
$754K 0.03%
6,601
-10,336
-61% -$1.19M
HSIC icon
473
Henry Schein
HSIC
$10B
$746K 0.03%
8,558
-7,292
-46% -$594K
JNPR
474
DELISTED
Juniper Networks
JNPR
$746K 0.03%
20,067
-17,082
-46% -$587K
BBWI icon
475
Bath & Body Works
BBWI
$3.76B
$743K 0.03%
15,553
-20,454
-57% -$1.1M
17 18
19
20 21

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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.