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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
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
$108K ﹤0.01%
1,906
-5,529
-74% -$316K
NOG icon
1152
Northern Oil and Gas
NOG
$2.61B
$107K ﹤0.01%
3,790
-9,607
-72% -$236K
ANF icon
1153
Abercrombie & Fitch
ANF
$4.99B
$107K ﹤0.01%
3,331
-11,625
-78% -$403K
SBH icon
1154
Sally Beauty Holdings
SBH
$1.55B
$107K ﹤0.01%
6,817
-22,568
-77% -$391K
FOE
1155
DELISTED
Ferro Corporation
FOE
$107K ﹤0.01%
4,901
-16,298
-77% -$354K
WOR icon
1156
Worthington Enterprises
WOR
$2.78B
$106K ﹤0.01%
3,354
-18,913
-85% -$653K
PLYM
1157
DELISTED
Plymouth Industrial REIT
PLYM
$106K ﹤0.01%
3,902
-6,745
-63% -$186K
HMN icon
1158
Horace Mann Educators
HMN
$2.09B
$106K ﹤0.01%
2,525
-8,636
-77% -$346K
THS
1159
DELISTED
Treehouse Foods
THS
$105K ﹤0.01%
3,267
-10,053
-75% -$378K
CASH icon
1160
Pathward Financial
CASH
$1.78B
$105K ﹤0.01%
1,916
-6,093
-76% -$346K
ZNTL icon
1161
Zentalis Pharmaceuticals
ZNTL
$297M
$105K ﹤0.01%
2,278
-7,139
-76% -$385K
NMIH icon
1162
NMI Holdings
NMIH
$3.38B
$105K ﹤0.01%
5,095
-17,201
-77% -$402K
MTRN icon
1163
Materion
MTRN
$5.9B
$105K ﹤0.01%
1,224
-4,316
-78% -$369K
ZUO
1164
DELISTED
Zuora, Inc.
ZUO
$105K ﹤0.01%
7,000
-21,224
-75% -$327K
BGS icon
1165
B&G Foods
BGS
$291M
$105K ﹤0.01%
3,883
-11,381
-75% -$342K
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
$105K ﹤0.01%
3,008
-8,930
-75% -$308K
UPBD icon
1167
Upbound Group
UPBD
$1.15B
$104K ﹤0.01%
4,136
-13,111
-76% -$474K
URBN icon
1168
Urban Outfitters
URBN
$6.63B
$104K ﹤0.01%
4,147
-24,405
-85% -$667K
PFSI icon
1169
PennyMac Financial
PFSI
$4B
$104K ﹤0.01%
1,955
-5,966
-75% -$361K
ICFI icon
1170
ICF International
ICFI
$1.6B
$104K ﹤0.01%
1,104
-3,794
-77% -$356K
IRBT
1171
DELISTED
iRobot
IRBT
$104K ﹤0.01%
1,638
-5,067
-76% -$321K
NWBI icon
1172
Northwest Bancshares
NWBI
$2.31B
$104K ﹤0.01%
7,666
-22,734
-75% -$321K
TVTX icon
1173
Travere Therapeutics
TVTX
$5.79B
$103K ﹤0.01%
3,998
-12,475
-76% -$331K
PLMR icon
1174
Palomar
PLMR
$3.37B
$102K ﹤0.01%
1,599
-4,504
-74% -$256K
PRG icon
1175
PROG Holdings
PRG
$1.64B
$102K ﹤0.01%
3,547
-22,753
-87% -$803K
45 46
47
48 49

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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.