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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
VRNS icon
626
Varonis Systems
VRNS
$5.26B
$318K 0.01%
6,692
-20,757
-76% -$850K
NHI icon
627
National Health Investors
NHI
$3.5B
$318K 0.01%
5,386
-8,996
-63% -$512K
NTLA icon
628
Intellia Therapeutics
NTLA
$1.66B
$318K 0.01%
4,372
-13,338
-75% -$1.13M
ROG icon
629
Rogers Corp
ROG
$2.46B
$318K 0.01%
1,169
-3,558
-75% -$971K
LHCG
630
DELISTED
LHC Group LLC
LHCG
$316K 0.01%
1,872
-11,241
-86% -$1.5M
WK icon
631
Workiva
WK
$4.01B
$316K 0.01%
2,674
-8,218
-75% -$908K
ITCI
632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$314K 0.01%
5,134
-13,228
-72% -$687K
NOVT icon
633
Novanta
NOVT
$6.33B
$313K 0.01%
2,203
-6,697
-75% -$950K
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.44B
$312K 0.01%
9,817
-30,555
-76% -$960K
CMC icon
635
Commercial Metals
CMC
$7.98B
$312K 0.01%
7,493
-43,338
-85% -$1.63M
SHO icon
636
Sunstone Hotel Investors
SHO
$2.02B
$312K 0.01%
26,466
-43,393
-62% -$493K
POR icon
637
Portland General Electric
POR
$5.92B
$310K 0.01%
5,617
-17,551
-76% -$923K
AMN icon
638
AMN Healthcare
AMN
$1.34B
$309K 0.01%
2,960
-9,000
-75% -$934K
BKH icon
639
Black Hills Corp
BKH
$5.64B
$308K 0.01%
3,995
-22,726
-85% -$1.58M
KNSL icon
640
Kinsale Capital Group
KNSL
$8.59B
$306K 0.01%
1,342
-7,549
-85% -$1.57M
MATX icon
641
Matsons
MATX
$6.39B
$305K 0.01%
2,531
-8,088
-76% -$815K
SLG icon
642
SL Green Realty
SLG
$4.08B
$305K 0.01%
3,756
-12,101
-76% -$952K
QLYS icon
643
Qualys
QLYS
$6.78B
$303K 0.01%
2,130
-11,876
-85% -$1.52M
MIME
644
DELISTED
Mimecast Limited
MIME
$303K 0.01%
3,804
-21,603
-85% -$1.72M
TGNA
645
DELISTED
TEGNA Inc
TGNA
$302K 0.01%
13,482
-77,881
-85% -$1.64M
ONB icon
646
Old National Bancorp
ONB
$10.4B
$301K 0.01%
18,398
-21,506
-54% -$392K
CHX
647
DELISTED
ChampionX
CHX
$300K 0.01%
12,268
-72,689
-86% -$1.68M
BIPC icon
648
Brookfield Infrastructure
BIPC
$5.01B
$299K 0.01%
5,949
-17,504
-75% -$800K
MEDP icon
649
Medpace
MEDP
$16.2B
$298K 0.01%
1,820
-10,126
-85% -$1.67M
SFBS
650
ServisFirst Bancshares
SFBS
$5B
$297K 0.01%
3,120
-9,783
-76% -$854K
24 25
26
27 28

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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.