We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
ARI
1076
Apollo Commercial Real Estate
ARI
$885M
$122K ﹤0.01%
8,786
-26,961
-75% -$363K
EPC icon
1077
Edgewell Personal Care
EPC
$1.32B
$122K ﹤0.01%
3,319
-11,328
-77% -$462K
IVT icon
1078
InvenTrust Properties
IVT
$2.59B
$121K ﹤0.01%
+3,941
New +$107K
CORT icon
1079
Corcept Therapeutics
CORT
$12.1B
$121K ﹤0.01%
5,386
-20,580
-79% -$438K
PSMT icon
1080
Pricesmart
PSMT
$5.49B
$121K ﹤0.01%
1,535
-4,881
-76% -$360K
UCTT
1081
Ultra Clean Holdings
UCTT
$4.21B
$120K ﹤0.01%
2,835
-8,207
-74% -$393K
GNW icon
1082
Genworth Financial
GNW
$3.79B
$120K ﹤0.01%
31,724
-97,353
-75% -$391K
CRS icon
1083
Carpenter Technology
CRS
$26.3B
$120K ﹤0.01%
2,851
-10,344
-78% -$362K
MD icon
1084
Pediatrix Medical
MD
$2.15B
$120K ﹤0.01%
5,096
-15,170
-75% -$371K
IDCC icon
1085
InterDigital
IDCC
$9.07B
$119K ﹤0.01%
1,872
-5,929
-76% -$394K
JOE icon
1086
St. Joe Company
JOE
$3.87B
$119K ﹤0.01%
2,015
-6,832
-77% -$353K
TDS icon
1087
Telephone and Data Systems
TDS
$4.03B
$119K ﹤0.01%
6,322
-18,894
-75% -$365K
SBCF icon
1088
Seacoast Banking Corp of Florida
SBCF
$3.44B
$119K ﹤0.01%
3,407
-10,079
-75% -$367K
TWO
1089
Two Harbors Investment
TWO
$1.27B
$119K ﹤0.01%
5,385
-16,518
-75% -$359K
RTL
1090
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K ﹤0.01%
15,042
-18,340
-55% -$149K
MED icon
1091
Medifast
MED
$130M
$119K ﹤0.01%
694
-2,220
-76% -$419K
VCEL icon
1092
Vericel Corp
VCEL
$2.29B
$118K ﹤0.01%
3,099
-9,717
-76% -$351K
TRMK icon
1093
Trustmark
TRMK
$2.79B
$118K ﹤0.01%
3,881
-12,875
-77% -$417K
CNK icon
1094
Cinemark Holdings
CNK
$4.32B
$118K ﹤0.01%
6,810
-20,282
-75% -$337K
HTH icon
1095
Hilltop Holdings
HTH
$2.25B
$118K ﹤0.01%
4,001
-12,608
-76% -$412K
ATSG
1096
DELISTED
Air Transport Services Group
ATSG
$118K ﹤0.01%
3,516
-12,148
-78% -$355K
IRWD icon
1097
Ironwood Pharmaceuticals
IRWD
$714M
$118K ﹤0.01%
9,341
-25,175
-73% -$289K
ETWO
1098
DELISTED
E2open Parent Holdings
ETWO
$117K ﹤0.01%
13,255
-39,363
-75% -$358K
XRN
1099
Chiron Real Estate Inc
XRN
$480M
$117K ﹤0.01%
1,429
-2,251
-61% -$184K
NVEE
1100
DELISTED
NV5 Global
NVEE
$116K ﹤0.01%
3,488
-9,552
-73% -$281K
42 43
44
45 46

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.