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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
ARCB icon
1051
ArcBest
ARCB
$3.14B
$128K ﹤0.01%
1,585
-4,871
-75% -$439K
GMS
1052
DELISTED
GMS Inc
GMS
$127K ﹤0.01%
2,561
-8,716
-77% -$458K
MWA icon
1053
Mueller Water Products
MWA
$4.09B
$127K ﹤0.01%
9,849
-30,233
-75% -$390K
INN
1054
Summit Hotel Properties
INN
$656M
$127K ﹤0.01%
12,763
-16,200
-56% -$159K
ODP
1055
DELISTED
ODP
ODP
$127K ﹤0.01%
2,768
-8,921
-76% -$390K
ISEE
1056
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$127K ﹤0.01%
7,519
-22,329
-75% -$330K
PRGS icon
1057
Progress Software
PRGS
$1.79B
$126K ﹤0.01%
2,682
-8,775
-77% -$395K
MYGN icon
1058
Myriad Genetics
MYGN
$309M
$126K ﹤0.01%
5,010
-15,255
-75% -$390K
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
$126K ﹤0.01%
919
-3,098
-77% -$367K
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
$125K ﹤0.01%
3,515
-11,669
-77% -$451K
HTLF
1061
DELISTED
Heartland Financial USA, Inc.
HTLF
$125K ﹤0.01%
2,620
-7,505
-74% -$380K
BANR icon
1062
Banner Corp
BANR
$2.5B
$125K ﹤0.01%
2,141
-6,682
-76% -$412K
IBP icon
1063
Installed Building Products
IBP
$6.46B
$125K ﹤0.01%
1,482
-4,741
-76% -$501K
PRAA icon
1064
PRA Group
PRAA
$762M
$125K ﹤0.01%
2,773
-8,236
-75% -$381K
VCYT icon
1065
Veracyte
VCYT
$3.59B
$125K ﹤0.01%
4,527
-13,393
-75% -$383K
HTO
1066
H2O America
HTO
$2.62B
$125K ﹤0.01%
1,791
-5,293
-75% -$356K
CHCT
1067
Community Healthcare Trust
CHCT
$430M
$125K ﹤0.01%
2,952
-4,492
-60% -$195K
CSGS
1068
DELISTED
CSG Systems International
CSGS
$125K ﹤0.01%
1,959
-6,694
-77% -$403K
MGRC icon
1069
McGrath RentCorp
MGRC
$2.94B
$124K ﹤0.01%
1,460
-4,970
-77% -$395K
CDNA icon
1070
CareDx
CDNA
$2.45B
$124K ﹤0.01%
3,354
-9,938
-75% -$387K
EBS icon
1071
Emergent Biosolutions
EBS
$233M
$124K ﹤0.01%
3,021
-10,076
-77% -$444K
FSS icon
1072
Federal Signal
FSS
$7.71B
$124K ﹤0.01%
3,675
-12,220
-77% -$455K
NPO icon
1073
Enpro
NPO
$7.12B
$124K ﹤0.01%
1,269
-3,962
-76% -$422K
TELL
1074
DELISTED
Tellurian Inc.
TELL
$123K ﹤0.01%
23,263
-55,304
-70% -$186K
TOWN icon
1075
Towne Bank
TOWN
$3.49B
$122K ﹤0.01%
4,090
-13,444
-77% -$423K
41 42
43
44 45

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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.