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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
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
$163K 0.01%
507
-1,522
-75% -$388K
SEM
927
DELISTED
Select Medical
SEM
$163K 0.01%
12,602
-41,615
-77% -$550K
RRR icon
928
Red Rock Resorts
RRR
$3.67B
$163K 0.01%
3,352
-12,532
-79% -$598K
REGI
929
DELISTED
Renewable Energy Group, Inc.
REGI
$162K 0.01%
2,679
-9,117
-77% -$442K
LCII icon
930
LCI Industries
LCII
$2.6B
$162K 0.01%
1,558
-4,628
-75% -$579K
AIN icon
931
Albany International
AIN
$1.82B
$160K 0.01%
1,900
-5,928
-76% -$510K
VSH icon
932
Vishay Intertechnology
VSH
$5.11B
$159K 0.01%
8,118
-47,515
-85% -$957K
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K 0.01%
6,368
-10,409
-62% -$226K
ALGT icon
934
Allegiant Air
ALGT
$2.36B
$159K 0.01%
978
-2,921
-75% -$492K
NGVT icon
935
Ingevity
NGVT
$2.59B
$158K 0.01%
2,469
-14,094
-85% -$943K
WDFC icon
936
WD-40
WDFC
$3.09B
$157K 0.01%
859
-2,713
-76% -$580K
HLIO icon
937
Helios Technologies
HLIO
$2.67B
$157K 0.01%
1,960
-6,422
-77% -$512K
DORM icon
938
Dorman Products
DORM
$3.95B
$157K 0.01%
1,655
-5,253
-76% -$509K
OTTR icon
939
Otter Tail
OTTR
$3.9B
$157K 0.01%
2,508
-8,393
-77% -$526K
BRBR icon
940
BellRing Brands
BRBR
$1.28B
$157K 0.01%
6,786
-4,017
-37% -$101K
SANM icon
941
Sanmina
SANM
$11.1B
$156K 0.01%
3,869
-12,974
-77% -$516K
AEO icon
942
American Eagle Outfitters
AEO
$2.73B
$156K 0.01%
9,284
-53,478
-85% -$1.13M
DAN icon
943
Dana Inc
DAN
$3.26B
$156K 0.01%
8,869
-52,518
-86% -$1.07M
HUBG icon
944
HUB Group
HUBG
$2.55B
$156K 0.01%
4,036
-13,290
-77% -$531K
SHAK icon
945
Shake Shack
SHAK
$2.98B
$155K 0.01%
2,289
-7,420
-76% -$511K
EVTC icon
946
Evertec
EVTC
$1.91B
$155K 0.01%
3,797
-11,570
-75% -$496K
MOG.A icon
947
Moog Inc Class A
MOG.A
$13.5B
$155K 0.01%
1,766
-5,933
-77% -$481K
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
$155K 0.01%
2,734
-8,653
-76% -$489K
APPN icon
949
Appian
APPN
$2.65B
$155K 0.01%
2,541
-7,688
-75% -$436K
VRRM icon
950
Verra Mobility
VRRM
$731M
$154K 0.01%
9,468
-27,260
-74% -$439K
36 37
38
39 40

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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.