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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
NDSN icon
476
Nordson
NDSN
$17.3B
$743K 0.03%
3,272
-6,941
-68% -$1.6M
MAS icon
477
Masco
MAS
$14.7B
$743K 0.03%
14,565
-13,072
-47% -$777K
LKQ icon
478
LKQ Corp
LKQ
$6.38B
$741K 0.03%
16,308
-14,177
-47% -$725K
MPT
479
Medical Properties Trust
MPT
$2.51B
$739K 0.03%
34,967
-110,944
-76% -$2.39M
CBOE icon
480
Cboe Global Markets
CBOE
$30.6B
$738K 0.03%
6,451
-5,601
-46% -$663K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$9.66B
$737K 0.03%
1,308
-1,130
-46% -$681K
EG icon
482
Everest Group
EG
$14B
$732K 0.03%
2,430
-2,471
-50% -$710K
AAL icon
483
American Airlines Group
AAL
$9.97B
$729K 0.03%
39,972
-33,856
-46% -$575K
CMA
484
DELISTED
Comerica
CMA
$718K 0.03%
7,941
-6,922
-47% -$653K
IRT icon
485
Independence Realty Trust
IRT
$4.01B
$704K 0.03%
26,617
-8,686
-25% -$213K
REXR icon
486
Rexford Industrial Realty
REXR
$8.12B
$700K 0.03%
9,390
-27,707
-75% -$2M
AMH icon
487
American Homes 4 Rent
AMH
$12.3B
$693K 0.02%
17,301
-7,049
-29% -$278K
PTC icon
488
PTC
PTC
$16.7B
$688K 0.02%
6,385
-10,483
-62% -$1.18M
CAR icon
489
Avis
CAR
$4.84B
$680K 0.02%
2,581
-14,282
-85% -$2.87M
SNA icon
490
Snap-on
SNA
$20.9B
$678K 0.02%
3,298
-2,834
-46% -$598K
LSI
491
DELISTED
Life Storage, Inc.
LSI
$675K 0.02%
4,806
-15,268
-76% -$2.06M
LNC icon
492
Lincoln National
LNC
$8.67B
$672K 0.02%
10,279
-10,607
-51% -$725K
TRNO icon
493
Terreno Realty
TRNO
$7.5B
$668K 0.02%
9,024
-14,620
-62% -$1.06M
CUBE icon
494
CubeSmart
CUBE
$9.4B
$667K 0.02%
12,820
-5,747
-31% -$291K
XRAY icon
495
Dentsply Sirona
XRAY
$2.31B
$664K 0.02%
13,491
-11,468
-46% -$606K
HAS icon
496
Hasbro
HAS
$13.6B
$656K 0.02%
8,002
-6,782
-46% -$636K
UHS icon
497
Universal Health Services
UHS
$10.1B
$654K 0.02%
4,512
-3,804
-46% -$526K
LOGI icon
498
Logitech
LOGI
$15B
$647K 0.02%
8,601
+386
+5% +$29.9K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.7B
$646K 0.02%
13,760
-5,673
-29% -$255K
PHM icon
500
Pultegroup
PHM
$24.9B
$643K 0.02%
15,345
-16,992
-53% -$843K
18 19
20
21 22

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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.