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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
PZZA icon
776
Papa John's
PZZA
$804M
$219K 0.01%
2,081
-11,347
-85% -$1.27M
ALE
777
DELISTED
Allete
ALE
$219K 0.01%
3,268
-18,042
-85% -$1.16M
BE icon
778
Bloom Energy
BE
$69.6B
$218K 0.01%
9,014
-26,537
-75% -$518K
PCH
779
DELISTED
PotlatchDeltic
PCH
$217K 0.01%
4,124
-23,075
-85% -$1.26M
REZI icon
780
Resideo Technologies
REZI
$3.1B
$216K 0.01%
9,067
-28,189
-76% -$707K
SJI
781
DELISTED
South Jersey Industries, Inc.
SJI
$216K 0.01%
6,251
-19,310
-76% -$557K
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$215K 0.01%
25,520
-139,929
-85% -$1.15M
KRNT icon
783
Kornit Digital
KRNT
$827M
$215K 0.01%
2,600
+400
+18% +$38.6K
FUL icon
784
H.B. Fuller
FUL
$3.24B
$215K 0.01%
3,254
-10,007
-75% -$705K
ISBC
785
DELISTED
Investors Bancorp, Inc.
ISBC
$213K 0.01%
14,285
-40,744
-74% -$667K
SKT icon
786
Tanger
SKT
$4.42B
$213K 0.01%
12,365
-20,256
-62% -$352K
HL icon
787
Hecla Mining
HL
$11.9B
$212K 0.01%
32,332
-91,082
-74% -$527K
KFY icon
788
Korn Ferry
KFY
$4.36B
$212K 0.01%
3,267
-10,541
-76% -$709K
QTWO icon
789
Q2 Holdings
QTWO
$4.13B
$212K 0.01%
3,436
-10,226
-75% -$655K
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$15.1B
$211K 0.01%
825
– –
VRNT
791
DELISTED
Verint Systems
VRNT
$210K 0.01%
4,070
-12,108
-75% -$622K
PGNY icon
792
Progyny
PGNY
$1.99B
$210K 0.01%
4,093
-23,536
-85% -$1.01M
ATI icon
793
ATI
ATI
$30.9B
$209K 0.01%
7,772
-25,993
-77% -$602K
KLIC icon
794
Kulicke & Soffa
KLIC
$5.01B
$208K 0.01%
3,718
-12,261
-77% -$677K
CATY icon
795
Cathay General Bancorp
CATY
$4.31B
$207K 0.01%
4,631
-26,243
-85% -$1.21M
MGY icon
796
Magnolia Oil & Gas
MGY
$6.13B
$207K 0.01%
8,761
-28,138
-76% -$618K
HAE icon
797
Haemonetics
HAE
$4.11B
$207K 0.01%
3,276
-18,045
-85% -$981K
RCM
798
DELISTED
R1 RCM Inc. Common Stock
RCM
$207K 0.01%
7,739
-44,825
-85% -$1.1M
TRUP icon
799
Trupanion
TRUP
$1.36B
$207K 0.01%
2,320
-7,510
-76% -$691K
ASB icon
800
Associated Banc-Corp
ASB
$6.07B
$206K 0.01%
9,038
-53,934
-86% -$1.31M
30 31
32
33 34

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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.