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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
WERN icon
951
Werner Enterprises
WERN
$2.31B
$154K 0.01%
3,754
-22,371
-86% -$985K
COLB icon
952
Columbia Banking Systems
COLB
$9.18B
$154K 0.01%
4,764
-15,761
-77% -$553K
AIMC
953
DELISTED
Altra Industrial Motion Corp
AIMC
$154K 0.01%
3,946
-12,742
-76% -$573K
ABR icon
954
Arbor Realty Trust
ABR
$981M
$154K 0.01%
8,998
-27,606
-75% -$485K
NVRO
955
DELISTED
NEVRO CORP.
NVRO
$153K 0.01%
2,122
-7,000
-77% -$505K
ACLS icon
956
Axcelis
ACLS
$4.42B
$153K 0.01%
2,030
-6,835
-77% -$467K
FOLD
957
DELISTED
Amicus Therapeutics
FOLD
$153K 0.01%
16,165
-51,951
-76% -$487K
BDC icon
958
Belden
BDC
$5.36B
$152K 0.01%
2,746
-15,652
-85% -$901K
KTOS icon
959
Kratos Defense & Security Solutions
KTOS
$11.8B
$152K 0.01%
7,409
-22,960
-76% -$419K
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$152K 0.01%
1,756
-5,533
-76% -$455K
BRSL
961
Brightstar Lottery PLC
BRSL
$2.15B
$151K 0.01%
6,109
-19,690
-76% -$529K
RAMP icon
962
LiveRamp
RAMP
$2.31B
$150K 0.01%
4,021
-24,225
-86% -$1.01M
OCDX
963
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$149K 0.01%
8,001
-23,760
-75% -$428K
NUS icon
964
Nu Skin
NUS
$236M
$149K 0.01%
3,118
-17,386
-85% -$862K
YELP icon
965
Yelp
YELP
$1.32B
$149K 0.01%
4,359
-25,439
-85% -$874K
TEX icon
966
Terex
TEX
$7.57B
$149K 0.01%
4,168
-24,633
-86% -$1.02M
THRM icon
967
Gentherm
THRM
$1.32B
$148K 0.01%
2,031
-6,762
-77% -$563K
CALX icon
968
Calix
CALX
$2.51B
$148K 0.01%
3,453
-10,844
-76% -$549K
WLY icon
969
John Wiley & Sons Class A
WLY
$2.63B
$148K 0.01%
2,789
-15,164
-84% -$796K
MTOR
970
DELISTED
MERITOR, Inc.
MTOR
$148K 0.01%
4,156
-13,522
-76% -$400K
GHC icon
971
Graham Holdings Company
GHC
$4.97B
$147K 0.01%
241
-1,380
-85% -$828K
GLNG icon
972
Golar LNG
GLNG
$5.21B
$147K 0.01%
5,939
-20,430
-77% -$337K
COKE icon
973
Coca-Cola Consolidated
COKE
$12.7B
$147K 0.01%
2,960
-9,080
-75% -$489K
UNFI icon
974
United Natural Foods
UNFI
$2.94B
$146K 0.01%
3,529
-11,130
-76% -$455K
KMT icon
975
Kennametal
KMT
$2.32B
$146K 0.01%
5,093
-30,328
-86% -$997K
37 38
39
40 41

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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.