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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
ELV icon
76
Elevance Health
ELV
$86.6B
$7.36M 0.26%
14,978
-12,815
-46% -$5.86M
IBM icon
77
IBM
IBM
$222B
$7.2M 0.26%
55,343
-47,118
-46% -$6.14M
PSA icon
78
Public Storage
PSA
$60.4B
$7.09M 0.25%
18,163
-14,482
-44% -$5.26M
DE icon
79
Deere & Co
DE
$167B
$7.08M 0.25%
17,037
-27,892
-62% -$10.7M
AXP icon
80
American Express
AXP
$232B
$6.99M 0.25%
37,390
-52,419
-58% -$9.47M
AMAT icon
81
Applied Materials
AMAT
$435B
$6.98M 0.25%
52,935
-90,375
-63% -$12.4M
AMT icon
82
American Tower
AMT
$79.4B
$6.94M 0.25%
27,616
-44,934
-62% -$11M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.87M 0.24%
148,850
-750
-0.5% -$36.1K
GS icon
84
Goldman Sachs
GS
$302B
$6.68M 0.24%
20,236
-18,561
-48% -$6.56M
NOW icon
85
ServiceNow
NOW
$129B
$6.64M 0.24%
59,615
-97,835
-62% -$11M
BLK icon
86
Blackrock
BLK
$180B
$6.6M 0.24%
8,643
-7,532
-47% -$5.88M
LMT icon
87
Lockheed Martin
LMT
$140B
$6.6M 0.24%
14,956
-23,247
-61% -$9.42M
C icon
88
Citigroup
C
$231B
$6.54M 0.23%
122,459
-104,385
-46% -$6.45M
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$6.5M 0.23%
21,559
-35,210
-62% -$10.3M
BA icon
90
Boeing
BA
$183B
$6.48M 0.23%
33,819
-28,999
-46% -$5.82M
SBUX icon
91
Starbucks
SBUX
$124B
$6.35M 0.23%
69,754
-118,822
-63% -$11.2M
GE icon
92
GE Aerospace
GE
$379B
$6.21M 0.22%
108,890
-92,419
-46% -$5.51M
TGT icon
93
Target
TGT
$69.9B
$6.16M 0.22%
29,014
-36,400
-56% -$7.88M
BKNG icon
94
Booking.com
BKNG
$159B
$5.95M 0.21%
63,325
-101,875
-62% -$9.52M
MO icon
95
Altria Group
MO
$107B
$5.88M 0.21%
112,509
-145,814
-56% -$7.43M
ADP icon
96
Automatic Data Processing
ADP
$107B
$5.79M 0.21%
25,454
-40,583
-61% -$8.69M
CB icon
97
Chubb
CB
$132B
$5.69M 0.2%
26,582
-22,622
-46% -$4.6M
SYK icon
98
Stryker
SYK
$133B
$5.46M 0.19%
20,431
-24,865
-55% -$6.43M
ZTS icon
99
Zoetis
ZTS
$30.4B
$5.38M 0.19%
28,542
-45,921
-62% -$9.08M
MU icon
100
Micron Technology
MU
$1.03T
$5.38M 0.19%
69,102
-66,028
-49% -$5.63M
2 3
4
5 6

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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.