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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
BCO icon
801
Brink's
BCO
$4.72B
$205K 0.01%
3,016
-17,076
-85% -$1.17M
AWR icon
802
American States Water
AWR
$3.52B
$205K 0.01%
2,302
-6,846
-75% -$610K
PCRX icon
803
Pacira BioSciences
PCRX
$924M
$205K 0.01%
2,681
-9,225
-77% -$615K
SMPL icon
804
Simply Good Foods
SMPL
$989M
$204K 0.01%
5,385
-16,911
-76% -$631K
AEIS icon
805
Advanced Energy
AEIS
$13.2B
$204K 0.01%
2,369
-7,089
-75% -$614K
HI
806
DELISTED
Hillenbrand
HI
$204K 0.01%
4,615
-14,425
-76% -$682K
UA icon
807
Under Armour Class C
UA
$2.25B
$203K 0.01%
13,078
-11,095
-46% -$174K
NEOG icon
808
Neogen
NEOG
$2.59B
$203K 0.01%
6,591
-38,867
-86% -$1.4M
KOS icon
809
Kosmos Energy
KOS
$1.51B
$202K 0.01%
28,067
-86,461
-75% -$441K
ASO icon
810
Academy Sports + Outdoors
ASO
$3.03B
$201K 0.01%
5,107
-15,599
-75% -$572K
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
$201K 0.01%
3,393
-11,000
-76% -$629K
FIX icon
812
Comfort Systems
FIX
$60.8B
$201K 0.01%
2,259
-6,837
-75% -$614K
ALEX
813
DELISTED
Alexander & Baldwin
ALEX
$201K 0.01%
8,668
-14,548
-63% -$335K
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
$201K 0.01%
5,029
-16,389
-77% -$660K
WHD icon
815
Cactus
WHD
$5.78B
$201K 0.01%
3,537
-10,813
-75% -$536K
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
$201K 0.01%
2,461
-7,673
-76% -$580K
NARI
817
DELISTED
Inari Medical, Inc. Common Stock
NARI
$200K 0.01%
2,212
-6,604
-75% -$541K
ARVN icon
818
Arvinas
ARVN
$589M
$200K 0.01%
2,972
-9,111
-75% -$621K
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
$200K 0.01%
5,656
-18,671
-77% -$725K
NWE icon
820
NorthWestern Energy
NWE
$4.4B
$200K 0.01%
3,300
-18,680
-85% -$1.09M
FORM icon
821
FormFactor
FORM
$10.3B
$199K 0.01%
4,732
-15,817
-77% -$659K
TMHC
822
DELISTED
Taylor Morrison
TMHC
$199K 0.01%
7,297
-42,909
-85% -$1.31M
FHI icon
823
Federated Hermes
FHI
$4.74B
$198K 0.01%
5,815
-33,074
-85% -$1.13M
CVBF icon
824
CVB Financial
CVBF
$4.08B
$197K 0.01%
8,496
-23,192
-73% -$537K
CWT icon
825
California Water Service
CWT
$3.1B
$197K 0.01%
3,323
-10,156
-75% -$612K
31 32
33
34 35

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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.