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
PFGC icon
551
Performance Food Group
PFGC
$16.4B
$482K 0.02%
9,467
-53,635
-85% -$2.63M
COHR icon
552
Coherent
COHR
$64B
$479K 0.02%
6,610
-37,049
-85% -$2.52M
BEN icon
553
Franklin Resources
BEN
$17.2B
$477K 0.02%
17,087
-14,928
-47% -$456K
PECO icon
554
Phillips Edison & Co
PECO
$5.2B
$476K 0.02%
13,842
+7,023
+103% +$231K
FR icon
555
First Industrial Realty Trust
FR
$8.4B
$473K 0.02%
7,634
-24,236
-76% -$1.45M
KRC icon
556
Kilroy Realty
KRC
$4.3B
$470K 0.02%
6,155
-19,734
-76% -$1.39M
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$468K 0.02%
18,744
-16,203
-46% -$440K
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$468K 0.02%
26,672
-78,405
-75% -$1.38M
APLE icon
559
Apple Hospitality REIT
APLE
$3.75B
$464K 0.02%
25,834
-39,682
-61% -$679K
NNN icon
560
NNN REIT
NNN
$8.87B
$462K 0.02%
10,290
-32,694
-76% -$1.44M
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
$456K 0.02%
8,153
-25,877
-76% -$1.39M
M icon
562
Macy's
M
$6.27B
$456K 0.02%
18,710
-110,987
-86% -$2.84M
SWN
563
DELISTED
Southwestern Energy Company
SWN
$455K 0.02%
63,401
-194,623
-75% -$980K
RRC icon
564
Range Resources
RRC
$9.33B
$453K 0.02%
14,915
-47,703
-76% -$1.09M
ALK icon
565
Alaska Air
ALK
$5.3B
$451K 0.02%
7,770
-6,483
-45% -$353K
BRX icon
566
Brixmor Property Group
BRX
$9.21B
$450K 0.02%
17,451
-55,251
-76% -$1.4M
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
$442K 0.02%
6,081
-18,673
-75% -$1.15M
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$439K 0.02%
2,117
-6,467
-75% -$1.07M
OHI icon
569
Omega Healthcare
OHI
$13.9B
$436K 0.02%
14,001
-44,508
-76% -$1.31M
COLD icon
570
Americold
COLD
$4.32B
$436K 0.02%
15,630
-7,280
-32% -$205K
PENN icon
571
PENN Entertainment
PENN
$2.53B
$435K 0.02%
10,252
-9,187
-47% -$420K
DBRG icon
572
DigitalBridge
DBRG
$2.94B
$435K 0.02%
15,097
-22,382
-60% -$652K
INSP icon
573
Inspire Medical Systems
INSP
$1.68B
$433K 0.02%
1,686
-5,181
-75% -$1.18M
DVA icon
574
DaVita
DVA
$11.4B
$430K 0.02%
3,804
-5,886
-61% -$661K
MHK icon
575
Mohawk Industries
MHK
$9.42B
$420K 0.02%
3,385
-2,887
-46% -$433K
21 22
23
24 25

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.