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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
IRDM icon
651
Iridium Communications
IRDM
$5.27B
$297K 0.01%
7,372
-43,377
-85% -$1.63M
SSD icon
652
Simpson Manufacturing
SSD
$8B
$296K 0.01%
2,717
-15,070
-85% -$1.79M
SPSC icon
653
SPS Commerce
SPSC
$2.86B
$296K 0.01%
2,255
-6,917
-75% -$866K
EXLS icon
654
EXL Service
EXLS
$5.36B
$296K 0.01%
10,325
-30,795
-75% -$783K
HELE icon
655
Helen of Troy
HELE
$699M
$295K 0.01%
1,507
-8,436
-85% -$1.78M
TRTN
656
DELISTED
Triton International Limited
TRTN
$293K 0.01%
4,171
-13,163
-76% -$851K
ARWR icon
657
Arrowhead Research
ARWR
$12.1B
$292K 0.01%
6,357
-36,050
-85% -$1.78M
BDN
658
Brandywine Realty Trust
BDN
$542M
$292K 0.01%
20,640
-32,673
-61% -$442K
OGS icon
659
ONE Gas
OGS
$5.09B
$290K 0.01%
3,292
-18,572
-85% -$1.5M
UFPI icon
660
UFP Industries
UFPI
$5.03B
$290K 0.01%
3,756
-11,451
-75% -$955K
ENSG icon
661
The Ensign Group
ENSG
$10.6B
$290K 0.01%
3,217
-10,676
-77% -$866K
MUSA icon
662
Murphy USA
MUSA
$10.4B
$289K 0.01%
1,443
-8,421
-85% -$1.58M
MMS icon
663
Maximus
MMS
$2.94B
$287K 0.01%
3,831
-21,345
-85% -$1.63M
UBSI icon
664
United Bankshares
UBSI
$6.68B
$287K 0.01%
8,231
-46,614
-85% -$1.69M
SAIL
665
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$285K 0.01%
5,564
-32,678
-85% -$1.4M
IRTC icon
666
iRhythm Holdings
IRTC
$4.06B
$285K 0.01%
1,808
-5,925
-77% -$761K
SM icon
667
SM Energy
SM
$7.71B
$284K 0.01%
7,304
-24,034
-77% -$866K
MSTR icon
668
Strategy Inc
MSTR
$38.2B
$284K 0.01%
5,830
-15,660
-73% -$678K
RLJ icon
669
RLJ Lodging Trust
RLJ
$1.67B
$283K 0.01%
20,105
-32,989
-62% -$464K
HWC icon
670
Hancock Whitney
HWC
$6.37B
$282K 0.01%
5,400
-30,120
-85% -$1.62M
HIW icon
671
Highwoods Properties
HIW
$3.51B
$281K 0.01%
6,146
-19,381
-76% -$857K
SMTC icon
672
Semtech
SMTC
$12.4B
$280K 0.01%
4,039
-22,544
-85% -$1.62M
HGV icon
673
Hilton Grand Vacations
HGV
$3.49B
$280K 0.01%
5,383
-16,916
-76% -$853K
HLI icon
674
Houlihan Lokey
HLI
$9.24B
$280K 0.01%
3,187
-9,757
-75% -$1M
ESNT icon
675
Essent Group
ESNT
$6.23B
$279K 0.01%
6,760
-38,295
-85% -$1.7M
25 26
27
28 29

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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.