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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
LUMN icon
501
Lumen
LUMN
$6.6B
$641K 0.02%
56,867
-50,421
-47% -$577K
AIZ icon
502
Assurant
AIZ
$13.9B
$639K 0.02%
3,517
-2,991
-46% -$490K
WHR icon
503
Whirlpool
WHR
$2.79B
$629K 0.02%
3,641
-3,276
-47% -$664K
TAP icon
504
Molson Coors Class B
TAP
$7.85B
$621K 0.02%
11,626
-9,708
-46% -$489K
NSA
505
DELISTED
National Storage Affiliates Trust
NSA
$619K 0.02%
9,870
-29,204
-75% -$1.8M
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.78B
$613K 0.02%
9,651
-10,219
-51% -$786K
IIPR icon
507
Innovative Industrial Properties
IIPR
$1.67B
$612K 0.02%
2,980
-4,600
-61% -$905K
RHP icon
508
Ryman Hospitality Properties
RHP
$7.87B
$611K 0.02%
6,583
-10,746
-62% -$958K
ALLE icon
509
Allegion
ALLE
$14.2B
$608K 0.02%
5,536
-7,899
-59% -$937K
TPR icon
510
Tapestry
TPR
$25.9B
$605K 0.02%
16,291
-16,533
-50% -$633K
ZION icon
511
Zions Bancorporation
ZION
$10.5B
$603K 0.02%
9,205
-8,473
-48% -$580K
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$603K 0.02%
22,142
-18,840
-46% -$374K
SEE
513
DELISTED
Sealed Air
SEE
$601K 0.02%
8,972
-11,523
-56% -$767K
KRG icon
514
Kite Realty
KRG
$5.31B
$601K 0.02%
26,379
-78,511
-75% -$1.71M
QGEN icon
515
Qiagen
QGEN
$8.93B
$591K 0.02%
11,253
-3,577
-24% -$185K
BJ icon
516
BJs Wholesale Club
BJ
$11.9B
$579K 0.02%
8,558
-48,288
-85% -$3.03M
GL icon
517
Globe Life
GL
$14B
$577K 0.02%
5,734
-5,027
-47% -$510K
BWA icon
518
BorgWarner
BWA
$13.8B
$576K 0.02%
16,809
-14,316
-46% -$535K
THC icon
519
Tenet Healthcare
THC
$21.5B
$571K 0.02%
6,646
-37,589
-85% -$3.09M
DAY
520
DELISTED
Dayforce
DAY
$569K 0.02%
8,324
-7,021
-46% -$520K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.98B
$563K 0.02%
25,727
-16,550
-39% -$338K
ADC icon
522
Agree Realty
ADC
$9.34B
$562K 0.02%
8,475
-14,010
-62% -$911K
EXE
523
Expand Energy Corp
EXE
$21.9B
$562K 0.02%
6,460
-20,856
-76% -$1.53M
NRG icon
524
NRG Energy
NRG
$25.2B
$560K 0.02%
14,596
-17,990
-55% -$701K
CPB icon
525
Campbell Soup
CPB
$6.94B
$556K 0.02%
12,476
-10,512
-46% -$465K
19 20
21
22 23

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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.