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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K 0.01%
7,904
-24,794
-76% -$502K
LTC
877
LTC Properties
LTC
$2.1B
$178K 0.01%
4,620
-8,088
-64% -$286K
MTSI icon
878
MACOM Technology Solutions
MTSI
$23.5B
$177K 0.01%
2,962
-9,627
-76% -$602K
CSR
879
Centerspace
CSR
$939M
$177K 0.01%
1,807
-2,701
-60% -$262K
VRE
880
DELISTED
Veris Residential
VRE
$177K 0.01%
10,194
-17,477
-63% -$303K
CIM
881
Chimera Investment
CIM
$993M
$177K 0.01%
4,906
-14,075
-74% -$560K
FCFS icon
882
FirstCash
FCFS
$9.14B
$177K 0.01%
2,513
-14,272
-85% -$1.01M
SVC
883
Service Properties Trust
SVC
$1.06B
$176K 0.01%
3,993
-6,563
-62% -$286K
ILPT
884
Industrial Logistics Properties Trust
ILPT
$611M
$176K 0.01%
7,774
-13,927
-64% -$318K
MZTI
885
The Marzetti Company
MZTI
$3.22B
$176K 0.01%
1,178
-6,708
-85% -$1.07M
DY icon
886
Dycom Industries
DY
$12.3B
$176K 0.01%
1,844
-10,232
-85% -$936K
INSM icon
887
Insmed
INSM
$27.6B
$176K 0.01%
7,473
-22,831
-75% -$530K
CCOI icon
888
Cogent Communications
CCOI
$530M
$175K 0.01%
2,639
-8,374
-76% -$537K
MC icon
889
Moelis & Co
MC
$5.21B
$175K 0.01%
3,718
-11,559
-76% -$601K
MAXR
890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$173K 0.01%
4,395
-14,889
-77% -$455K
AUB icon
891
Atlantic Union Bankshares
AUB
$6.09B
$173K 0.01%
4,715
-15,302
-76% -$611K
GPI icon
892
Group 1 Automotive
GPI
$3.14B
$173K 0.01%
1,028
-3,325
-76% -$604K
UNF icon
893
Unifirst Corp
UNF
$5.21B
$172K 0.01%
936
-2,980
-76% -$551K
MARA icon
894
Marathon Digital Holdings
MARA
$3.56B
$172K 0.01%
6,171
-18,693
-75% -$486K
CBRL icon
895
Cracker Barrel
CBRL
$1.31B
$172K 0.01%
1,448
-8,487
-85% -$1.05M
TWST icon
896
Twist Bioscience
TWST
$7.86B
$172K 0.01%
3,479
-9,009
-72% -$499K
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
$171K 0.01%
5,282
-31,286
-86% -$929K
CWK icon
898
Cushman & Wakefield Ltd
CWK
$3.37B
$171K 0.01%
8,328
-28,113
-77% -$595K
CALY
899
Callaway Golf Company
CALY
$2.95B
$170K 0.01%
7,261
-41,172
-85% -$999K
EVH icon
900
Evolent Health
EVH
$527M
$170K 0.01%
5,250
-15,143
-74% -$396K
34 35
36
37 38

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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.