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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
PIPR icon
976
Piper Sandler
PIPR
$5.34B
$146K 0.01%
4,440
-13,620
-75% -$502K
CPK icon
977
Chesapeake Utilities
CPK
$3.25B
$145K 0.01%
1,056
-3,402
-76% -$458K
AMRC icon
978
Ameresco
AMRC
$1.47B
$145K 0.01%
1,826
-6,105
-77% -$385K
OPI
979
DELISTED
Office Properties Income Trust
OPI
$145K 0.01%
5,627
-10,434
-65% -$265K
WIRE
980
DELISTED
Encore Wire Corp
WIRE
$145K 0.01%
1,268
-3,665
-74% -$440K
PLXS icon
981
Plexus
PLXS
$7.25B
$143K 0.01%
1,750
-5,189
-75% -$432K
CALM icon
982
Cal-Maine
CALM
$3.86B
$142K 0.01%
2,576
-7,842
-75% -$341K
AAON icon
983
Aaon
AAON
$7.03B
$142K 0.01%
3,824
-12,256
-76% -$499K
ITRI icon
984
Itron
ITRI
$4.49B
$142K 0.01%
2,691
-9,196
-77% -$514K
KWR icon
985
Quaker Houghton
KWR
$2.95B
$142K 0.01%
820
-2,544
-76% -$505K
TROX icon
986
Tronox
TROX
$985M
$142K 0.01%
7,159
-21,995
-75% -$477K
RIOT icon
987
Riot Platforms
RIOT
$7.21B
$142K 0.01%
6,687
-14,437
-68% -$261K
MANT
988
DELISTED
Mantech International Corp
MANT
$141K 0.01%
1,639
-5,359
-77% -$428K
PBF icon
989
PBF Energy
PBF
$8.81B
$141K 0.01%
5,784
-19,436
-77% -$367K
SSTK icon
990
Shutterstock
SSTK
$217M
$141K 0.01%
1,514
-4,625
-75% -$429K
PRMW
991
DELISTED
Primo Water Corporation
PRMW
$141K 0.01%
9,868
-30,262
-75% -$474K
RPT
992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$140K 0.01%
10,202
-16,778
-62% -$219K
LAND
993
Gladstone Land Corp
LAND
$353M
$140K 0.01%
3,844
-6,229
-62% -$201K
JJSF icon
994
J&J Snack Foods
JJSF
$1.67B
$140K 0.01%
902
-2,846
-76% -$442K
CSTM icon
995
Constellium
CSTM
$3.95B
$140K 0.01%
7,766
-23,663
-75% -$432K
APAM icon
996
Artisan Partners
APAM
$2.97B
$139K 0.01%
3,540
-11,873
-77% -$482K
FRME icon
997
First Merchants
FRME
$2.72B
$139K ﹤0.01%
3,334
-11,077
-77% -$481K
FSR
998
DELISTED
Fisker Inc.
FSR
$139K ﹤0.01%
10,740
-34,099
-76% -$427K
FBC
999
DELISTED
Flagstar Bancorp, Inc. New
FBC
$138K ﹤0.01%
3,259
-9,720
-75% -$448K
IBOC icon
1000
International Bancshares
IBOC
$4.52B
$138K ﹤0.01%
3,273
-19,504
-86% -$837K
38 39
40
41 42

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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.