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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
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
$132K ﹤0.01%
3,492
-11,624
-77% -$531K
UMH
1027
UMH Properties
UMH
$1.39B
$132K ﹤0.01%
5,355
-8,573
-62% -$206K
SPXC icon
1028
SPX Corp
SPXC
$10.9B
$131K ﹤0.01%
2,660
-8,764
-77% -$454K
ENR icon
1029
Energizer
ENR
$1.56B
$131K ﹤0.01%
4,270
-23,281
-85% -$809K
TTGT icon
1030
TechTarget
TTGT
$265M
$131K ﹤0.01%
1,614
-4,991
-76% -$402K
CNS icon
1031
Cohen & Steers
CNS
$4.36B
$131K ﹤0.01%
1,527
-4,544
-75% -$376K
KTB icon
1032
Kontoor Brands
KTB
$4.51B
$131K ﹤0.01%
3,171
-10,560
-77% -$498K
SCL icon
1033
Stepan Co
SCL
$1.48B
$131K ﹤0.01%
1,327
-4,260
-76% -$461K
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
$131K ﹤0.01%
5,990
-19,610
-77% -$449K
RUSHA icon
1035
Rush Enterprises Class A
RUSHA
$9.41B
$131K ﹤0.01%
3,860
-12,934
-77% -$454K
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K ﹤0.01%
5,802
-18,283
-76% -$318K
GCP
1037
DELISTED
GCP Applied Technologies Inc.
GCP
$131K ﹤0.01%
4,157
-8,648
-68% -$274K
OI icon
1038
O-I Glass
OI
$1.04B
$130K ﹤0.01%
9,878
-30,370
-75% -$396K
CBZ icon
1039
CBIZ
CBZ
$2.96B
$130K ﹤0.01%
3,102
-9,933
-76% -$389K
JACK icon
1040
Jack in the Box
JACK
$358M
$130K ﹤0.01%
1,389
-7,776
-85% -$688K
DDD icon
1041
3D Systems Corp
DDD
$603M
$130K ﹤0.01%
7,778
-23,907
-75% -$416K
WAFD icon
1042
WaFd
WAFD
$2.79B
$130K ﹤0.01%
3,953
-22,855
-85% -$801K
PLAY icon
1043
Dave & Buster's
PLAY
$361M
$129K ﹤0.01%
2,632
-8,737
-77% -$349K
CNNE icon
1044
Cannae Holdings
CNNE
$675M
$129K ﹤0.01%
5,378
-16,764
-76% -$472K
BTU icon
1045
Peabody Energy
BTU
$3.01B
$129K ﹤0.01%
5,242
-15,148
-74% -$257K
LPRO
1046
DELISTED
Open Lending Corp
LPRO
$129K ﹤0.01%
6,796
-20,870
-75% -$401K
SASR
1047
DELISTED
Sandy Spring Bancorp Inc
SASR
$128K ﹤0.01%
2,860
-8,913
-76% -$420K
CMP icon
1048
Compass Minerals
CMP
$1.12B
$128K ﹤0.01%
2,044
-12,131
-86% -$689K
RVLV icon
1049
Revolve Group
RVLV
$1.69B
$128K ﹤0.01%
2,382
-7,031
-75% -$357K
NOVA
1050
DELISTED
Sunnova Energy
NOVA
$128K ﹤0.01%
5,535
-16,426
-75% -$351K
40 41
42
43 44

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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.