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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.37%
96,896
– –
TXN icon
52
Texas Instruments
TXN
$253B
$10.3M 0.37%
56,043
-75,309
-57% -$13.3M
QCOM icon
53
Qualcomm
QCOM
$171B
$10.3M 0.37%
67,184
-111,300
-62% -$18.7M
NEE icon
54
NextEra Energy
NEE
$179B
$10.3M 0.37%
121,084
-103,211
-46% -$8.27M
LIN icon
55
Linde
LIN
$221B
$9.93M 0.35%
31,081
-16,735
-35% -$5.17M
NFLX icon
56
Netflix
NFLX
$309B
$9.91M 0.35%
264,660
-431,750
-62% -$18M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$9.82M 0.35%
134,512
-119,529
-47% -$8.03M
UPS icon
58
United Parcel Service
UPS
$88.4B
$9.51M 0.34%
44,340
-72,016
-62% -$15.3M
MDT icon
59
Medtronic
MDT
$116B
$9.21M 0.33%
82,974
-70,819
-46% -$7.48M
RTX icon
60
RTX Corp
RTX
$300B
$9.12M 0.33%
92,093
-79,027
-46% -$7.49M
PM icon
61
Philip Morris
PM
$290B
$8.98M 0.32%
95,641
-82,347
-46% -$8.24M
SPGI icon
62
S&P Global
SPGI
$121B
$8.78M 0.31%
21,404
-13,788
-39% -$5.62M
AMGN icon
63
Amgen
AMGN
$225B
$8.29M 0.3%
34,275
-51,539
-60% -$11.8M
HON icon
64
Honeywell
HON
$74.6B
$8.24M 0.29%
44,905
-46,163
-51% -$8.54M
CVS icon
65
CVS Health
CVS
$121B
$8.2M 0.29%
80,997
-69,840
-46% -$7.34M
PYPL icon
66
PayPal
PYPL
$50.6B
$8.16M 0.29%
70,573
-117,242
-62% -$15.6M
LOW icon
67
Lowe's Companies
LOW
$121B
$8.12M 0.29%
40,164
-69,883
-64% -$16.1M
INTU icon
68
Intuit
INTU
$91.6B
$8.12M 0.29%
16,881
-26,930
-61% -$13.8M
COP icon
69
ConocoPhillips
COP
$153B
$8.04M 0.29%
80,362
-70,433
-47% -$6.48M
EQIX icon
70
Equinix
EQIX
$105B
$7.97M 0.28%
10,745
-8,347
-44% -$6.01M
ORCL icon
71
Oracle
ORCL
$442B
$7.77M 0.28%
93,925
-159,590
-63% -$12.9M
SCHW
72
Charles Schwab
SCHW
$189B
$7.64M 0.27%
90,630
-79,116
-47% -$6.96M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.58M 0.27%
167,869
– –
MS icon
74
Morgan Stanley
MS
$342B
$7.52M 0.27%
86,025
-74,689
-46% -$7.21M
CAT icon
75
Caterpillar
CAT
$393B
$7.44M 0.27%
33,383
-50,220
-60% -$10.5M
1 2
3
4 5

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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.