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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
IOSP icon
1001
Innospec
IOSP
$2.29B
$138K ﹤0.01%
1,492
-4,877
-77% -$462K
KAI icon
1002
Kadant
KAI
$3.94B
$138K ﹤0.01%
711
-2,209
-76% -$452K
AVAV icon
1003
AeroVironment
AVAV
$9.59B
$138K ﹤0.01%
1,464
-4,720
-76% -$327K
OM icon
1004
Outset Medical
OM
$84.6M
$138K ﹤0.01%
202
-605
-75% -$364K
MTX icon
1005
Minerals Technologies
MTX
$2.25B
$137K ﹤0.01%
2,075
-11,527
-85% -$797K
NTCT icon
1006
NETSCOUT
NTCT
$2.87B
$137K ﹤0.01%
4,278
-13,834
-76% -$435K
IHRT icon
1007
iHeartMedia
IHRT
$450M
$137K ﹤0.01%
7,217
-23,367
-76% -$466K
TPH
1008
DELISTED
Tri Pointe Homes
TPH
$137K ﹤0.01%
6,799
-40,607
-86% -$943K
RLAY icon
1009
Relay Therapeutics
RLAY
$4.4B
$136K ﹤0.01%
4,558
-13,536
-75% -$328K
APPF icon
1010
AppFolio
APPF
$6.97B
$136K ﹤0.01%
1,203
-3,545
-75% -$408K
CVCO icon
1011
Cavco Industries
CVCO
$4.6B
$136K ﹤0.01%
565
-1,869
-77% -$515K
GBT
1012
DELISTED
Global Blood Therapeutics, Inc.
GBT
$136K ﹤0.01%
3,921
-12,697
-76% -$380K
WSBC icon
1013
WesBanco
WSBC
$4.07B
$135K ﹤0.01%
3,934
-12,095
-75% -$436K
GTY
1014
Getty Realty Corp
GTY
$2.04B
$135K ﹤0.01%
4,715
-8,700
-65% -$251K
AIV
1015
Aimco
AIV
$379M
$135K ﹤0.01%
18,425
-24,487
-57% -$174K
LGIH icon
1016
LGI Homes
LGIH
$1.32B
$135K ﹤0.01%
1,379
-4,050
-75% -$500K
TFIN icon
1017
Triumph Financial Inc
TFIN
$1.83B
$135K ﹤0.01%
1,432
-4,699
-77% -$463K
MNTV
1018
DELISTED
Momentive Global Inc. Common Stock
MNTV
$134K ﹤0.01%
8,254
-24,693
-75% -$413K
OPLN
1019
Openlane
OPLN
$4.34B
$134K ﹤0.01%
7,407
-23,959
-76% -$384K
FFBC icon
1020
First Financial Bancorp
FFBC
$3.6B
$134K ﹤0.01%
5,798
-18,896
-77% -$470K
SPHR icon
1021
Sphere Entertainment
SPHR
$6.33B
$134K ﹤0.01%
1,603
-4,916
-75% -$370K
FCEL icon
1022
FuelCell Energy
FCEL
$1.63B
$133K ﹤0.01%
771
-2,366
-75% -$375K
AMKR icon
1023
Amkor Technology
AMKR
$14.3B
$133K ﹤0.01%
6,130
-35,962
-85% -$814K
DOOR
1024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133K ﹤0.01%
1,497
-4,641
-76% -$459K
BRC icon
1025
Brady Corp
BRC
$4.48B
$133K ﹤0.01%
2,877
-9,640
-77% -$471K
39 40
41
42 43

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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.