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
ACH
826
Accendra Health
ACH
$84.6M
$196K 0.01%
4,454
-14,895
-77% -$640K
FIBK icon
827
First Interstate BancSystem
FIBK
$3.7B
$196K 0.01%
5,330
-5,366
-50% -$212K
ESGR
828
DELISTED
Enstar Group
ESGR
$196K 0.01%
750
-2,329
-76% -$618K
ALRM icon
829
Alarm.com
ALRM
$2.74B
$196K 0.01%
2,945
-8,765
-75% -$620K
JBGS
830
JBG SMITH
JBGS
$692M
$195K 0.01%
6,688
-21,425
-76% -$603K
SHOO icon
831
Steven Madden
SHOO
$3.46B
$195K 0.01%
5,057
-15,877
-76% -$656K
UAA icon
832
Under Armour
UAA
$2.3B
$195K 0.01%
11,472
-9,912
-46% -$178K
ENS icon
833
EnerSys
ENS
$7.2B
$195K 0.01%
2,611
-15,381
-85% -$1.15M
AVA icon
834
Avista
AVA
$3.24B
$194K 0.01%
4,296
-13,182
-75% -$581K
WBT
835
DELISTED
Welbilt, Inc.
WBT
$194K 0.01%
8,160
-25,846
-76% -$614K
GNL icon
836
Global Net Lease
GNL
$1.9B
$193K 0.01%
12,296
-20,661
-63% -$304K
FATE icon
837
Fate Therapeutics
FATE
$294M
$193K 0.01%
4,972
-16,007
-76% -$620K
CVLT icon
838
Commault Systems
CVLT
$6.26B
$190K 0.01%
2,867
-16,175
-85% -$1.06M
MLI icon
839
Mueller Industries
MLI
$14.7B
$190K 0.01%
14,032
-44,428
-76% -$629K
ABM icon
840
ABM Industries
ABM
$2.82B
$189K 0.01%
4,106
-13,726
-77% -$597K
ACAD icon
841
Acadia Pharmaceuticals
ACAD
$4.89B
$189K 0.01%
7,784
-23,265
-75% -$563K
TWNK
842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K 0.01%
8,573
-26,385
-75% -$547K
CNO icon
843
CNO Financial Group
CNO
$5.07B
$188K 0.01%
7,485
-43,647
-85% -$1.08M
DOCN icon
844
DigitalOcean
DOCN
$15.6B
$188K 0.01%
3,244
-9,911
-75% -$579K
ALTR
845
DELISTED
Altair Engineering Inc
ALTR
$188K 0.01%
2,914
-9,130
-76% -$576K
VC icon
846
Visteon
VC
$2.86B
$187K 0.01%
1,718
-9,953
-85% -$1.08M
CWEN icon
847
Clearway Energy Class C
CWEN
$7.02B
$187K 0.01%
5,124
-15,733
-75% -$536K
BEAM icon
848
Beam Therapeutics
BEAM
$2.74B
$187K 0.01%
3,264
-9,829
-75% -$645K
CELH icon
849
Celsius Holdings
CELH
$7.28B
$187K 0.01%
10,152
-32,328
-76% -$580K
AXNX
850
DELISTED
Axonics, Inc. Common Stock
AXNX
$186K 0.01%
2,977
-8,782
-75% -$473K
32 33
34
35 36

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.