We are live on ! Find out more
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
EBC icon
751
Eastern Bankshares
EBC
$5.37B
$231K 0.01%
10,722
-35,576
-77% -$758K
BKU icon
752
Bankunited
BKU
$3.41B
$230K 0.01%
5,241
-17,366
-77% -$753K
SFM icon
753
Sprouts Farmers Market
SFM
$7.71B
$230K 0.01%
7,197
-40,670
-85% -$1.22M
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230K 0.01%
7,535
-23,966
-76% -$798K
NSP icon
755
Insperity
NSP
$2.05B
$229K 0.01%
2,281
-12,474
-85% -$1.24M
VIAV icon
756
Viavi Solutions
VIAV
$10.6B
$227K 0.01%
14,136
-46,679
-77% -$770K
CRC icon
757
California Resources
CRC
$4.69B
$227K 0.01%
5,073
-16,956
-77% -$731K
SPT icon
758
Sprout Social
SPT
$604M
$227K 0.01%
2,830
-8,873
-76% -$608K
PRFT
759
DELISTED
Perficient Inc
PRFT
$227K 0.01%
2,059
-6,246
-75% -$655K
ACIW icon
760
ACI Worldwide
ACIW
$5.42B
$226K 0.01%
7,174
-41,149
-85% -$1.37M
DEA
761
Easterly Government Properties
DEA
$1.18B
$226K 0.01%
4,274
-6,852
-62% -$364K
SONO icon
762
Sonos
SONO
$1.96B
$226K 0.01%
7,991
-23,397
-75% -$621K
ORA icon
763
Ormat Technologies
ORA
$6.98B
$225K 0.01%
2,755
-9,000
-77% -$659K
EYE icon
764
National Vision
EYE
$1.51B
$225K 0.01%
5,163
-16,152
-76% -$655K
FLOW
765
DELISTED
SPX FLOW, Inc.
FLOW
$224K 0.01%
2,599
-7,786
-75% -$668K
AKR icon
766
Acadia Realty Trust
AKR
$2.86B
$224K 0.01%
10,317
-17,205
-63% -$363K
CTRE icon
767
CareTrust REIT
CTRE
$9.18B
$223K 0.01%
11,562
-20,501
-64% -$404K
RMBS icon
768
Rambus
RMBS
$10.8B
$223K 0.01%
6,985
-21,446
-75% -$594K
SXT icon
769
Sensient Technologies
SXT
$5.53B
$222K 0.01%
2,640
-14,617
-85% -$1.23M
MMSI icon
770
Merit Medical Systems
MMSI
$5.4B
$222K 0.01%
3,331
-10,143
-75% -$610K
UCB
771
United Community Banks
UCB
$4.43B
$221K 0.01%
6,362
-16,203
-72% -$597K
SR icon
772
Spire
SR
$4.9B
$221K 0.01%
3,083
-18,495
-86% -$1.23M
HASI icon
773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$221K 0.01%
4,661
-15,431
-77% -$690K
HOMB icon
774
Home BancShares
HOMB
$6.27B
$220K 0.01%
9,727
-54,098
-85% -$1.28M
WING icon
775
Wingstop
WING
$3.1B
$219K 0.01%
1,868
-10,397
-85% -$1.47M
29 30
31
32 33

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.