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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
NXRT
726
NexPoint Residential Trust
NXRT
$636M
$245K 0.01%
2,709
-4,613
-63% -$384K
ADNT icon
727
Adient
ADNT
$1.54B
$244K 0.01%
5,978
-33,715
-85% -$1.45M
DEN
728
DELISTED
Denbury Inc.
DEN
$243K 0.01%
3,091
-10,254
-77% -$757K
FN icon
729
Fabrinet
FN
$20.3B
$243K 0.01%
2,310
-6,949
-75% -$734K
IPGP icon
730
IPG Photonics
IPGP
$3.57B
$242K 0.01%
2,205
-2,008
-48% -$276K
FELE icon
731
Franklin Electric
FELE
$4.68B
$241K 0.01%
2,898
-8,717
-75% -$748K
SAFM
732
DELISTED
Sanderson Farms Inc
SAFM
$241K 0.01%
1,283
-7,286
-85% -$1.33M
SIG icon
733
Signet Jewelers
SIG
$3.6B
$240K 0.01%
3,307
-9,999
-75% -$798K
WTS icon
734
Watts Water Technologies
WTS
$12.8B
$240K 0.01%
1,718
-5,223
-75% -$819K
EPR icon
735
EPR Properties
EPR
$4.73B
$240K 0.01%
4,383
-13,917
-76% -$674K
STAA icon
736
STAAR Surgical
STAA
$1.26B
$239K 0.01%
2,994
-17,033
-85% -$1.27M
DIOD icon
737
Diodes
DIOD
$4.48B
$237K 0.01%
2,727
-8,174
-75% -$744K
CBU icon
738
Community Bank
CBU
$3.46B
$236K 0.01%
3,369
-9,987
-75% -$726K
WD icon
739
Walker & Dunlop
WD
$1.47B
$236K 0.01%
1,820
-5,476
-75% -$752K
BPMC
740
DELISTED
Blueprint Medicines
BPMC
$235K 0.01%
3,677
-11,215
-75% -$805K
CBT icon
741
Cabot Corp
CBT
$4.45B
$235K 0.01%
3,432
-20,002
-85% -$1.32M
PRKS icon
742
United Parks & Resorts
PRKS
$2.04B
$234K 0.01%
3,143
-10,474
-77% -$687K
INDB icon
743
Independent Bank
INDB
$4.05B
$234K 0.01%
2,860
-8,722
-75% -$736K
NSIT icon
744
Insight Enterprises
NSIT
$4.6B
$234K 0.01%
2,176
-6,347
-74% -$645K
LNTH icon
745
Lantheus
LNTH
$6.59B
$233K 0.01%
4,216
-13,857
-77% -$520K
PGRE
746
DELISTED
Paramount Group
PGRE
$233K 0.01%
21,317
-37,120
-64% -$362K
ABG icon
747
Asbury Automotive
ABG
$3.78B
$232K 0.01%
1,451
-4,514
-76% -$790K
JBTM
748
JBT Marel
JBTM
$6.1B
$232K 0.01%
1,961
-6,052
-76% -$774K
AAT
749
American Assets Trust
AAT
$1.41B
$232K 0.01%
6,128
-10,049
-62% -$368K
AMBA icon
750
Ambarella
AMBA
$3.6B
$231K 0.01%
2,206
-6,856
-76% -$874K
28 29
30
31 32

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AFS
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BAM
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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.