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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
GKOS icon
901
Glaukos
GKOS
$11.2B
$169K 0.01%
2,929
-8,866
-75% -$469K
UNIT
902
Uniti Group
UNIT
$2.38B
$169K 0.01%
12,298
-37,709
-75% -$477K
BOOT icon
903
Boot Barn
BOOT
$4.92B
$169K 0.01%
1,785
-5,777
-76% -$548K
ACA icon
904
Arcosa
ACA
$7.12B
$169K 0.01%
2,948
-9,656
-77% -$498K
HLNE icon
905
Hamilton Lane
HLNE
$5.91B
$169K 0.01%
2,182
-6,539
-75% -$545K
PTCT icon
906
PTC Therapeutics
PTCT
$6.01B
$169K 0.01%
4,518
-13,448
-75% -$518K
NWS icon
907
News Corp Class B
NWS
$17.8B
$168K 0.01%
7,472
-6,430
-46% -$144K
HMHC
908
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$168K 0.01%
8,003
-23,847
-75% -$449K
AX icon
909
Axos Financial
AX
$5.72B
$168K 0.01%
3,623
-11,289
-76% -$596K
ESRT icon
910
Empire State Realty Trust
ESRT
$836M
$167K 0.01%
17,017
-25,447
-60% -$240K
UPWK icon
911
Upwork
UPWK
$1.08B
$167K 0.01%
7,178
-23,701
-77% -$593K
CIVI
912
DELISTED
Civitas Resources
CIVI
$166K 0.01%
2,788
-8,279
-75% -$450K
BCC icon
913
Boise Cascade
BCC
$2.94B
$166K 0.01%
2,395
-7,812
-77% -$588K
TRN icon
914
Trinity Industries
TRN
$2.34B
$166K 0.01%
4,842
-27,313
-85% -$841K
ARNC
915
DELISTED
Arconic Corporation
ARNC
$166K 0.01%
6,492
-20,857
-76% -$620K
FBP icon
916
First Bancorp
FBP
$4.49B
$166K 0.01%
12,665
-37,457
-75% -$534K
NMRK icon
917
Newmark Group
NMRK
$2.77B
$166K 0.01%
10,431
-27,087
-72% -$441K
FULT icon
918
Fulton Financial
FULT
$4.69B
$165K 0.01%
9,935
-53,981
-84% -$965K
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
$165K 0.01%
2,319
-7,388
-76% -$562K
KBH icon
920
KB Home
KBH
$3.45B
$165K 0.01%
5,084
-28,771
-85% -$1.13M
FWRD icon
921
Forward Air
FWRD
$682M
$164K 0.01%
1,679
-5,044
-75% -$531K
NAVI icon
922
Navient
NAVI
$867M
$164K 0.01%
9,620
-56,728
-86% -$1.04M
PBH icon
923
Prestige Consumer Healthcare
PBH
$2.43B
$163K 0.01%
3,079
-10,309
-77% -$595K
ITGR icon
924
Integer Holdings
ITGR
$4.25B
$163K 0.01%
2,023
-6,677
-77% -$539K
MLKN icon
925
MillerKnoll
MLKN
$1.62B
$163K 0.01%
4,716
-26,671
-85% -$983K
35 36
37
38 39

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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.