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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
STOR
576
DELISTED
STORE Capital Corporation
STOR
$420K 0.02%
14,378
-45,691
-76% -$1.41M
BNL icon
577
Broadstone Net Lease
BNL
$4.35B
$415K 0.01%
19,032
-32,281
-63% -$721K
BHVN
578
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$414K 0.01%
3,489
-10,669
-75% -$1.33M
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.15B
$412K 0.01%
27,667
-81,816
-75% -$1.12M
PSB
580
DELISTED
PS Business Parks, Inc.
PSB
$410K 0.01%
2,438
-7,286
-75% -$1.2M
HR icon
581
Healthcare Realty
HR
$6.58B
$406K 0.01%
12,939
-5,963
-32% -$188K
SAIA icon
582
Saia
SAIA
$10.1B
$404K 0.01%
1,656
-9,321
-85% -$2.58M
MAC icon
583
Macerich
MAC
$6.99B
$399K 0.01%
25,481
-74,947
-75% -$1.2M
ICL icon
584
ICL Group
ICL
$6.96B
$397K 0.01%
33,119
+1,626
+5% +$17.2K
GTLS
585
DELISTED
Chart Industries
GTLS
$392K 0.01%
2,281
-6,941
-75% -$975K
RPD icon
586
Rapid7
RPD
$929M
$391K 0.01%
3,513
-10,982
-76% -$1.1M
SSB icon
587
SouthState Bank Corp
SSB
$10.8B
$383K 0.01%
4,692
-13,021
-74% -$1.12M
CDP icon
588
COPT Defense Properties
CDP
$4.23B
$383K 0.01%
13,410
-41,051
-75% -$1.11M
PEB icon
589
Pebblebrook Hotel Trust
PEB
$2.05B
$382K 0.01%
15,605
-48,481
-76% -$1.11M
EQC
590
DELISTED
Equity Commonwealth
EQC
$377K 0.01%
13,375
-24,857
-65% -$664K
EME icon
591
Emcor
EME
$36.7B
$375K 0.01%
3,327
-18,759
-85% -$2.21M
EPRT icon
592
Essential Properties Realty Trust
EPRT
$6.71B
$371K 0.01%
14,678
-24,290
-62% -$626K
EFOR
593
Everforth Inc
EFOR
$1.37B
$371K 0.01%
3,177
-17,895
-85% -$2.03M
MUR icon
594
Murphy Oil
MUR
$4.99B
$369K 0.01%
9,144
-51,575
-85% -$1.77M
TXRH icon
595
Texas Roadhouse
TXRH
$13.6B
$366K 0.01%
4,375
-24,477
-85% -$2.1M
MTDR icon
596
Matador Resources
MTDR
$6.39B
$366K 0.01%
6,909
-20,772
-75% -$982K
WCC
597
WESCO International
WCC
$17.5B
$362K 0.01%
2,780
-8,479
-75% -$1.06M
FFIN icon
598
First Financial Bankshares
FFIN
$5.04B
$357K 0.01%
8,100
-45,313
-85% -$2.17M
SITC icon
599
SITE Centers
SITC
$158M
$357K 0.01%
27,367
-41,227
-60% -$502K
OMCL icon
600
Omnicell
OMCL
$1.72B
$355K 0.01%
2,742
-8,363
-75% -$1.21M
22 23
24
25 26

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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.