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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
UE icon
701
Urban Edge Properties
UE
$2.78B
$259K 0.01%
13,572
-39,318
-74% -$728K
FCPT icon
702
Four Corners Property Trust
FCPT
$2.76B
$259K 0.01%
9,577
-15,642
-62% -$421K
MXL icon
703
MaxLinear
MXL
$6.95B
$259K 0.01%
4,433
-13,567
-75% -$826K
FOXF icon
704
Fox Factory Holding Corp
FOXF
$886M
$259K 0.01%
2,640
-14,807
-85% -$1.83M
ALKS icon
705
Alkermes
ALKS
$8.3B
$259K 0.01%
9,828
-32,309
-77% -$800K
CNX icon
706
CNX Resources
CNX
$5.23B
$258K 0.01%
12,453
-77,368
-86% -$1.29M
ELME
707
Elme Communities
ELME
$144M
$258K 0.01%
10,116
-18,304
-64% -$451K
PDM
708
Piedmont Realty Trust
PDM
$1.2B
$257K 0.01%
14,940
-24,050
-62% -$422K
DRH icon
709
Diamondrock Hospitality Co
DRH
$2.51B
$257K 0.01%
25,432
-41,753
-62% -$404K
LTHM
710
DELISTED
Livent Corporation
LTHM
$257K 0.01%
9,845
-32,585
-77% -$760K
FLR icon
711
Fluor
FLR
$7B
$255K 0.01%
8,885
-49,572
-85% -$1.2M
OUT icon
712
Outfront Media
OUT
$5.24B
$251K 0.01%
8,983
-28,968
-76% -$745K
TNET icon
713
TriNet
TNET
$3.22B
$250K 0.01%
2,546
-7,535
-75% -$666K
RDN icon
714
Radian Group
RDN
$4.92B
$250K 0.01%
11,250
-34,523
-75% -$794K
TXNM
715
TXNM Energy Inc
TXNM
$5.91B
$249K 0.01%
5,218
-30,282
-85% -$1.38M
APLS
716
DELISTED
Apellis Pharmaceuticals
APLS
$249K 0.01%
4,894
-13,512
-73% -$597K
APPS icon
717
Digital Turbine
APPS
$1.53B
$249K 0.01%
5,673
-31,250
-85% -$1.41M
BL icon
718
BlackLine
BL
$1.82B
$248K 0.01%
3,386
-10,183
-75% -$824K
HPP
719
Hudson Pacific Properties
HPP
$787M
$248K 0.01%
1,276
-4,046
-76% -$727K
SITM icon
720
SiTime
SITM
$20.7B
$247K 0.01%
996
-5,431
-85% -$1.18M
GT icon
721
Goodyear
GT
$1.78B
$247K 0.01%
17,269
-96,374
-85% -$1.71M
AIT icon
722
Applied Industrial Technologies
AIT
$13.2B
$246K 0.01%
2,401
-7,216
-75% -$719K
ENV
723
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
3,311
-19,090
-85% -$1.4M
CARG icon
724
CarGurus
CARG
$3.38B
$246K 0.01%
5,791
-19,196
-77% -$706K
BOX icon
725
Box
BOX
$4.66B
$245K 0.01%
8,437
-26,954
-76% -$709K
27 28
29
30 31

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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.