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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
BLMN icon
1101
Bloomin' Brands
BLMN
$975M
$116K ﹤0.01%
5,286
-18,938
-78% -$408K
PRK icon
1102
Park National Corp
PRK
$3.72B
$116K ﹤0.01%
882
-2,741
-76% -$369K
B
1103
DELISTED
Barnes Group Inc.
B
$116K ﹤0.01%
2,878
-9,864
-77% -$442K
SAFE
1104
DELISTED
Safehold Inc.
SAFE
$116K ﹤0.01%
2,084
-4,069
-66% -$252K
KN icon
1105
Knowles
KN
$3.23B
$115K ﹤0.01%
5,361
-18,271
-77% -$400K
ASTH icon
1106
Astrana Health
ASTH
$1.78B
$115K ﹤0.01%
2,376
-7,056
-75% -$364K
GTN icon
1107
Gray Television
GTN
$520M
$115K ﹤0.01%
5,218
-17,336
-77% -$382K
EAF icon
1108
GrafTech
EAF
$201M
$115K ﹤0.01%
1,195
-3,655
-75% -$380K
NG icon
1109
NovaGold Resources
NG
$3.45B
$115K ﹤0.01%
14,855
-45,611
-75% -$321K
PFS icon
1110
Provident Financial Services
PFS
$3.24B
$115K ﹤0.01%
4,904
-15,063
-75% -$362K
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
$114K ﹤0.01%
857
-2,959
-78% -$322K
SGRY icon
1112
Surgery Partners
SGRY
$2.01B
$114K ﹤0.01%
2,079
-6,374
-75% -$315K
BBBY
1113
Bed Bath & Beyond
BBBY
$403M
$114K ﹤0.01%
2,850
-9,412
-77% -$418K
JELD icon
1114
JELD-WEN Holding
JELD
$164M
$114K ﹤0.01%
5,616
-17,660
-76% -$416K
CAKE icon
1115
Cheesecake Factory
CAKE
$5.84B
$114K ﹤0.01%
2,855
-9,481
-77% -$362K
HCC icon
1116
Warrior Met Coal
HCC
$5.11B
$114K ﹤0.01%
3,059
-10,756
-78% -$344K
AHRT
1117
AH Realty Trust
AHRT
$501M
$113K ﹤0.01%
7,751
-11,786
-60% -$170K
RDFN
1118
DELISTED
Redfin
RDFN
$113K ﹤0.01%
6,273
-20,357
-76% -$524K
COUR icon
1119
Coursera
COUR
$1.48B
$113K ﹤0.01%
4,906
-14,570
-75% -$299K
NTST
1120
NETSTREIT Corp
NTST
$2.08B
$113K ﹤0.01%
5,036
-8,834
-64% -$196K
EVRI
1121
DELISTED
Everi Holdings
EVRI
$113K ﹤0.01%
5,366
-16,431
-75% -$350K
LGND icon
1122
Ligand Pharmaceuticals
LGND
$5.76B
$112K ﹤0.01%
1,597
-4,894
-75% -$355K
HOPE icon
1123
Hope Bancorp
HOPE
$1.83B
$112K ﹤0.01%
6,967
-20,592
-75% -$339K
CDLX icon
1124
Cardlytics
CDLX
$24.7M
$112K ﹤0.01%
204
-655
-76% -$396K
LGF.B
1125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$112K ﹤0.01%
7,438
-19,907
-73% -$289K
43 44
45
46 47

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SFP
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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.