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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
TTEK icon
526
Tetra Tech
TTEK
$9.33B
$555K 0.02%
16,825
-95,255
-85% -$2.93M
OGN icon
527
Organon & Co
OGN
$3.6B
$547K 0.02%
15,647
-13,335
-46% -$456K
AR icon
528
Antero Resources
AR
$11.3B
$545K 0.02%
17,848
-54,616
-75% -$1.23M
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$544K 0.02%
6,962
-5,927
-46% -$424K
PNR icon
530
Pentair
PNR
$10.7B
$543K 0.02%
10,011
-8,697
-46% -$526K
TEVA icon
531
Teva Pharmaceuticals
TEVA
$42.6B
$540K 0.02%
57,472
+4,300
+8% +$35.9K
LW icon
532
Lamb Weston
LW
$7.39B
$537K 0.02%
8,961
-9,743
-52% -$605K
NWSA icon
533
News Corp Class A
NWSA
$15.6B
$534K 0.02%
24,121
-20,736
-46% -$459K
LXP icon
534
LXP Industrial Trust
LXP
$3.58B
$534K 0.02%
6,804
-11,043
-62% -$833K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$528K 0.02%
26,407
-22,456
-46% -$458K
WYNN icon
536
Wynn Resorts
WYNN
$10.5B
$518K 0.02%
6,495
-10,465
-62% -$882K
LSCC icon
537
Lattice Semiconductor
LSCC
$18.2B
$516K 0.02%
8,466
-48,079
-85% -$2.89M
AOS icon
538
A.O. Smith
AOS
$8.49B
$509K 0.02%
7,971
-7,094
-47% -$516K
WSC icon
539
WillScot Mobile Mini Holdings
WSC
$4.17B
$503K 0.02%
12,849
-40,798
-76% -$1.53M
HII icon
540
Huntington Ingalls Industries
HII
$12.8B
$493K 0.02%
2,472
-2,093
-46% -$408K
DXC icon
541
DXC Technology
DXC
$1.79B
$492K 0.02%
15,087
-13,717
-48% -$454K
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
$492K 0.02%
9,198
-29,227
-76% -$1.54M
NWL icon
543
Newell Brands
NWL
$2.63B
$491K 0.02%
22,943
-19,945
-47% -$461K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$47.5B
$491K 0.02%
10,100
– –
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
$491K 0.02%
17,853
-53,490
-75% -$1.58M
DISH
546
DELISTED
DISH Network Corp.
DISH
$488K 0.02%
15,409
-13,105
-46% -$414K
SYNA icon
547
Synaptics
SYNA
$4.2B
$488K 0.02%
2,444
-13,736
-85% -$3.05M
IVZ icon
548
Invesco
IVZ
$14.3B
$486K 0.02%
21,061
-17,791
-46% -$395K
KBR icon
549
KBR
KBR
$4.81B
$483K 0.02%
8,825
-49,376
-85% -$2.4M
ROL icon
550
Rollins
ROL
$17.4B
$482K 0.02%
13,760
-21,712
-61% -$704K
20 21
22
23 24

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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.