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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 22.41%
2 Healthcare 12.47%
3 Financials 12.09%
4 Consumer Discretionary 10.41%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1126
DELISTED
Textainer Group Holdings limited
TGH
$112K ﹤0.01%
2,936
-9,917
-77% -$375K
FLYW icon
1127
Flywire
FLYW
$2.22B
$112K ﹤0.01%
3,653
-13,004
-78% -$370K
MFA
1128
MFA Financial
MFA
$925M
$112K ﹤0.01%
6,928
-21,251
-75% -$367K
TSE
1129
DELISTED
Trinseo
TSE
$112K ﹤0.01%
2,328
-7,743
-77% -$407K
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
$112K ﹤0.01%
5,191
-28,463
-85% -$523K
RNST icon
1131
Renasant Corp
RNST
$4B
$111K ﹤0.01%
3,331
-11,669
-78% -$427K
VGR
1132
DELISTED
Vector Group Ltd.
VGR
$111K ﹤0.01%
9,248
-25,963
-74% -$289K
VBTX
1133
DELISTED
Veritex Holdings
VBTX
$111K ﹤0.01%
2,898
-10,050
-78% -$404K
WWW icon
1134
Wolverine World Wide
WWW
$1.63B
$111K ﹤0.01%
4,902
-16,100
-77% -$401K
CSW
1135
CSW Industrials
CSW
$5.65B
$110K ﹤0.01%
936
-2,830
-75% -$333K
AVNS
1136
DELISTED
Avanos Medical
AVNS
$110K ﹤0.01%
3,279
-10,562
-76% -$340K
WGO icon
1137
Winnebago Industries
WGO
$915M
$110K ﹤0.01%
2,033
-6,566
-76% -$424K
NTB icon
1138
Bank of N.T. Butterfield & Son
NTB
$2.5B
$110K ﹤0.01%
3,057
-10,495
-77% -$398K
LKFN icon
1139
Lakeland Financial Corp
LKFN
$1.55B
$109K ﹤0.01%
1,498
-4,675
-76% -$373K
EGBN icon
1140
Eagle Bancorp
EGBN
$877M
$109K ﹤0.01%
1,917
-6,200
-76% -$370K
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
$109K ﹤0.01%
6,502
-19,344
-75% -$338K
HOUS
1142
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
6,961
-21,606
-76% -$361K
ESE icon
1143
ESCO Technologies
ESE
$7.78B
$109K ﹤0.01%
1,561
-4,991
-76% -$381K
MSEX icon
1144
Middlesex Water
MSEX
$1.1B
$109K ﹤0.01%
1,036
-3,553
-77% -$362K
ADEA icon
1145
Adeia
ADEA
$3.16B
$109K ﹤0.01%
23,761
-78,348
-77% -$357K
VRTS icon
1146
Virtus Investment Partners
VRTS
$1.12B
$109K ﹤0.01%
453
-1,388
-75% -$350K
PACB icon
1147
Pacific Biosciences
PACB
$357M
$109K ﹤0.01%
11,944
-39,486
-77% -$455K
STRA icon
1148
Strategic Education
STRA
$1.81B
$108K ﹤0.01%
1,632
-4,493
-73% -$264K
POLY
1149
DELISTED
Plantronics, Inc.
POLY
$108K ﹤0.01%
2,745
-8,387
-75% -$239K
MGNI icon
1150
Magnite
MGNI
$3.49B
$108K ﹤0.01%
8,147
-24,968
-75% -$337K
44 45
46
47 48

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HCM
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SFP
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RIP
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KLWA
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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.