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
PTEN icon
851
Patterson-UTI
PTEN
$4.16B
$186K 0.01%
11,994
-30,039
-71% -$379K
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
$185K 0.01%
7,602
-22,601
-75% -$520K
FOCS
853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$184K 0.01%
4,033
-10,882
-73% -$546K
ABCB icon
854
Ameris Bancorp
ABCB
$6B
$184K 0.01%
4,188
-13,144
-76% -$648K
WSFS icon
855
WSFS Financial
WSFS
$4.17B
$184K 0.01%
3,940
-8,303
-68% -$430K
CHRD icon
856
Chord Energy
CHRD
$7.35B
$183K 0.01%
1,253
-4,025
-76% -$557K
MTH icon
857
Meritage Homes
MTH
$4.8B
$183K 0.01%
4,626
-14,532
-76% -$710K
TCBI icon
858
Texas Capital Bancshares
TCBI
$4.38B
$182K 0.01%
3,182
-18,073
-85% -$1.16M
BMI icon
859
Badger Meter
BMI
$3.78B
$182K 0.01%
1,828
-5,774
-76% -$566K
ASAN icon
860
Asana
ASAN
$2.28B
$182K 0.01%
4,545
-14,014
-76% -$729K
BLKB icon
861
Blackbaud
BLKB
$2.1B
$181K 0.01%
3,026
-15,886
-84% -$1.04M
COOP
862
DELISTED
Mr. Cooper
COOP
$181K 0.01%
3,964
-11,771
-75% -$535K
SKY icon
863
Champion Homes
SKY
$5.23B
$181K 0.01%
3,297
-9,809
-75% -$665K
SFNC icon
864
Simmons First National
SFNC
$3.46B
$181K 0.01%
6,898
-21,672
-76% -$626K
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
$181K 0.01%
3,189
-18,802
-85% -$999K
ATRC icon
866
AtriCure
ATRC
$2.21B
$181K 0.01%
2,752
-8,758
-76% -$568K
BCRX icon
867
BioCryst Pharmaceuticals
BCRX
$2.51B
$181K 0.01%
11,102
-36,266
-77% -$582K
CPE
868
DELISTED
Callon Petroleum Company
CPE
$180K 0.01%
3,049
-9,056
-75% -$496K
MGEE icon
869
MGE Energy Inc
MGEE
$3.06B
$180K 0.01%
2,255
-7,184
-76% -$546K
GRAB icon
870
Grab
GRAB
$15.1B
$180K 0.01%
+51,400
New +$260K
DNLI icon
871
Denali Therapeutics
DNLI
$3.97B
$179K 0.01%
5,579
-18,510
-77% -$637K
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K 0.01%
4,551
-14,709
-76% -$586K
CYTK icon
873
Cytokinetics
CYTK
$10.2B
$179K 0.01%
4,859
-16,131
-77% -$573K
PD icon
874
PagerDuty
PD
$932M
$178K 0.01%
5,216
-15,413
-75% -$496K
KRTX
875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$178K 0.01%
1,404
-4,339
-76% -$489K
33 34
35
36 37

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.