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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
LNW
601
DELISTED
Light & Wonder
LNW
$353K 0.01%
6,011
-33,731
-85% -$2.04M
SLAB icon
602
Silicon Laboratories
SLAB
$7.28B
$353K 0.01%
2,349
-14,154
-86% -$2.26M
CUZ icon
603
Cousins Properties
CUZ
$4.93B
$351K 0.01%
8,712
-27,686
-76% -$1.09M
EXPO icon
604
Exponent
EXPO
$3.24B
$350K 0.01%
3,243
-9,955
-75% -$960K
AER icon
605
AerCap
AER
$23.5B
$347K 0.01%
+6,900
New +$414K
HALO icon
606
Halozyme
HALO
$11.4B
$347K 0.01%
8,695
-49,044
-85% -$1.75M
GBCI icon
607
Glacier Bancorp
GBCI
$6.48B
$346K 0.01%
6,875
-38,506
-85% -$2.08M
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$344K 0.01%
7,482
-22,706
-75% -$1.06M
DEI icon
609
Douglas Emmett
DEI
$1.99B
$344K 0.01%
10,282
-32,506
-76% -$1.07M
AQUA
610
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$339K 0.01%
7,222
-21,937
-75% -$936K
RBC icon
611
RBC Bearings
RBC
$17.5B
$338K 0.01%
1,744
-5,379
-76% -$1.03M
HQY icon
612
HealthEquity
HQY
$8.83B
$338K 0.01%
5,011
-29,377
-85% -$1.59M
POWI icon
613
Power Integrations
POWI
$3.48B
$336K 0.01%
3,626
-21,262
-85% -$1.85M
TENB icon
614
Tenable Holdings
TENB
$4.41B
$333K 0.01%
5,768
-17,922
-76% -$926K
SIGI icon
615
Selective Insurance
SIGI
$5.59B
$331K 0.01%
3,709
-21,036
-85% -$1.71M
PVH icon
616
PVH
PVH
$3.77B
$331K 0.01%
4,318
-3,799
-47% -$352K
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$329K 0.01%
1,773
-10,031
-85% -$1.85M
CADE
618
DELISTED
Cadence Bank
CADE
$328K 0.01%
11,201
-67,664
-86% -$2.11M
FOX icon
619
Fox Class B
FOX
$24.4B
$326K 0.01%
8,996
-7,872
-47% -$293K
VLY icon
620
Valley National Bancorp
VLY
$8.3B
$325K 0.01%
24,989
-140,865
-85% -$1.96M
RL icon
621
Ralph Lauren
RL
$23.1B
$324K 0.01%
2,856
-2,693
-49% -$317K
WIX icon
622
WIX.com
WIX
$3.35B
$324K 0.01%
3,100
-3,147
-50% -$343K
SWX icon
623
Southwest Gas
SWX
$6.67B
$322K 0.01%
4,112
-20,958
-84% -$1.47M
CYBR
624
DELISTED
CyberArk
CYBR
$321K 0.01%
1,900
– –
VG
625
DELISTED
Vonage Holdings Corporation
VG
$319K 0.01%
15,718
-45,011
-74% -$921K
23 24
25
26 27

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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.