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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
CROX icon
676
Crocs
CROX
$6.36B
$278K 0.01%
3,640
-20,510
-85% -$1.94M
OPCH icon
677
Option Care Health
OPCH
$3.61B
$278K 0.01%
9,734
-52,197
-84% -$1.31M
MP icon
678
MP Materials
MP
$9.91B
$277K 0.01%
4,837
-14,406
-75% -$634K
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
$277K 0.01%
14,274
-22,131
-61% -$413K
RLI icon
680
RLI Corp
RLI
$5.87B
$276K 0.01%
4,996
-27,768
-85% -$1.46M
LIVN icon
681
LivaNova
LIVN
$4.53B
$275K 0.01%
3,360
-19,225
-85% -$1.49M
BCPC
682
Balchem Corp
BCPC
$5.65B
$275K 0.01%
2,011
-6,209
-76% -$889K
AVNT icon
683
Avient
AVNT
$4.23B
$273K 0.01%
5,679
-32,115
-85% -$1.66M
CWST icon
684
Casella Waste Systems
CWST
$5.79B
$272K 0.01%
3,107
-9,202
-75% -$733K
ESLT icon
685
Elbit Systems
ESLT
$36.5B
$272K 0.01%
1,239
-314
-20% -$59.3K
HP icon
686
Helmerich & Payne
HP
$4.3B
$272K 0.01%
6,347
-20,514
-76% -$707K
GATX icon
687
GATX Corp
GATX
$6.33B
$271K 0.01%
2,200
-12,437
-85% -$1.36M
ATKR icon
688
Atkore
ATKR
$3.17B
$271K 0.01%
2,755
-9,079
-77% -$942K
PK icon
689
Park Hotels & Resorts
PK
$3.03B
$271K 0.01%
13,855
-44,017
-76% -$826K
NJR icon
690
New Jersey Resources
NJR
$5.64B
$269K 0.01%
5,873
-33,802
-85% -$1.41M
SI
691
DELISTED
Silvergate Capital Corporation
SI
$267K 0.01%
1,771
-5,114
-74% -$632K
UMBF icon
692
UMB Financial
UMBF
$11.5B
$266K 0.01%
2,733
-15,292
-85% -$1.56M
APG icon
693
APi Group
APG
$18.8B
$265K 0.01%
18,906
-59,145
-76% -$867K
CNMD icon
694
CONMED
CNMD
$1.49B
$264K 0.01%
1,780
-5,690
-76% -$795K
ONTO icon
695
Onto Innovation
ONTO
$20.6B
$264K 0.01%
3,041
-9,487
-76% -$844K
XHR
696
Xenia Hotels & Resorts
XHR
$1.76B
$263K 0.01%
13,633
-22,051
-62% -$404K
ZD icon
697
Ziff Davis
ZD
$1.92B
$263K 0.01%
2,715
-15,881
-85% -$1.63M
ZWS icon
698
Zurn Elkay Water Solutions
ZWS
$8.41B
$261K 0.01%
7,372
-24,367
-77% -$810K
WBD icon
699
Warner Bros
WBD
$69.6B
$261K 0.01%
10,463
-8,794
-46% -$241K
HRI icon
700
Herc Holdings
HRI
$5.64B
$259K 0.01%
1,552
-4,798
-76% -$758K
26 27
28
29 30

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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.