We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.98T
$15.7M 0.56%
249,850
-399,570
-62% -$23.7M
COST icon
27
Costco
COST
$421B
$15.5M 0.55%
26,891
-42,438
-61% -$22.3M
DIS icon
28
Walt Disney
DIS
$178B
$15.4M 0.55%
112,354
-99,677
-47% -$14.4M
KO icon
29
Coca-Cola
KO
$373B
$14.9M 0.53%
239,900
-332,305
-58% -$20.2M
CSCO icon
30
Cisco
CSCO
$488B
$14.3M 0.51%
256,291
-222,084
-46% -$12.6M
PLD icon
31
Prologis
PLD
$134B
$14.2M 0.51%
88,074
-44,215
-33% -$6.75M
PEP icon
32
PepsiCo
PEP
$189B
$14.1M 0.5%
84,155
-126,176
-60% -$21.2M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.49%
23,490
-22,363
-49% -$12.8M
LLY icon
34
Eli Lilly
LLY
$1.09T
$13.6M 0.48%
47,331
-74,089
-61% -$19.1M
VZ icon
35
Verizon
VZ
$195B
$13.2M 0.47%
259,062
-214,335
-45% -$11.4M
CMCSA icon
36
Comcast
CMCSA
$90.4B
$13.1M 0.47%
279,167
-242,116
-46% -$11.7M
WMT icon
37
Walmart Inc
WMT
$923B
$13M 0.46%
261,903
-226,590
-46% -$10.6M
ACN icon
38
Accenture
ACN
$110B
$12.9M 0.46%
38,233
-57,152
-60% -$19.3M
ADBE icon
39
Adobe
ADBE
$103B
$12.8M 0.46%
28,120
-47,588
-63% -$22.9M
MRK icon
40
Merck
MRK
$328B
$12.8M 0.46%
155,878
-133,047
-46% -$10.5M
ABT icon
41
Abbott
ABT
$192B
$12.7M 0.45%
107,157
-132,928
-55% -$16.5M
CRM icon
42
Salesforce
CRM
$158B
$12.6M 0.45%
59,525
-58,653
-50% -$12.6M
INTC icon
43
Intel
INTC
$509B
$12.5M 0.44%
251,287
-213,172
-46% -$10.6M
WFC icon
44
Wells Fargo
WFC
$269B
$11.6M 0.41%
239,796
-216,295
-47% -$11.6M
DHR icon
45
Danaher
DHR
$145B
$11.3M 0.4%
43,272
-39,415
-48% -$9.87M
MCD icon
46
McDonald's
MCD
$195B
$11.2M 0.4%
45,408
-45,510
-50% -$11.3M
AMD icon
47
Advanced Micro Devices
AMD
$788B
$10.7M 0.38%
97,456
-94,585
-49% -$11.3M
UNP icon
48
Union Pacific
UNP
$174B
$10.6M 0.38%
38,756
-53,142
-58% -$13.4M
T icon
49
AT&T
T
$166B
$10.4M 0.37%
583,456
-497,503
-46% -$9.2M
NKE icon
50
Nike
NKE
$60.1B
$10.4M 0.37%
77,315
-124,344
-62% -$17.5M
1
2
3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.