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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
CLDX icon
1176
Celldex Therapeutics
CLDX
$3.52B
$102K ﹤0.01%
2,996
-9,152
-75% -$293K
GOOD
1177
Gladstone Commercial Corp
GOOD
$641M
$102K ﹤0.01%
4,631
-6,750
-59% -$152K
LPSN icon
1178
LivePerson
LPSN
$35.9M
$102K ﹤0.01%
278
-868
-76% -$351K
EAT icon
1179
Brinker International
EAT
$10.2B
$102K ﹤0.01%
2,669
-10,009
-79% -$374K
LNN icon
1180
Lindsay Corp
LNN
$1.18B
$102K ﹤0.01%
647
-2,203
-77% -$304K
LOB icon
1181
Live Oak Bancshares
LOB
$1.98B
$101K ﹤0.01%
1,994
-6,380
-76% -$408K
TGI
1182
DELISTED
Triumph Group
TGI
$101K ﹤0.01%
4,012
-11,988
-75% -$266K
NVTA
1183
DELISTED
Invitae Corporation
NVTA
$101K ﹤0.01%
12,702
-39,762
-76% -$400K
CCS icon
1184
Century Communities
CCS
$2B
$101K ﹤0.01%
1,889
-6,053
-76% -$389K
EFSC icon
1185
Enterprise Financial Services Corp
EFSC
$2.41B
$101K ﹤0.01%
2,138
-7,551
-78% -$370K
WKC icon
1186
World Kinect Corp
WKC
$1.89B
$101K ﹤0.01%
3,726
-12,754
-77% -$354K
KFRC icon
1187
Kforce
KFRC
$1.03B
$101K ﹤0.01%
1,360
-3,897
-74% -$278K
VIR icon
1188
Vir Biotechnology
VIR
$1.52B
$101K ﹤0.01%
3,910
-11,534
-75% -$342K
LRN icon
1189
Stride
LRN
$3.27B
$100K ﹤0.01%
2,766
-8,035
-74% -$267K
NEX
1190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$100K ﹤0.01%
10,868
-22,258
-67% -$159K
CTEV
1191
Claritev Corp
CTEV
$599M
$100K ﹤0.01%
536
-2,018
-79% -$332K
PMT
1192
PennyMac Mortgage Investment
PMT
$827M
$99.9K ﹤0.01%
5,917
-18,239
-76% -$306K
GBX icon
1193
The Greenbrier Companies
GBX
$1.42B
$99.9K ﹤0.01%
1,939
-6,851
-78% -$309K
SMCI icon
1194
Super Micro Computer
SMCI
$25.3B
$99.8K ﹤0.01%
26,220
-92,420
-78% -$383K
KALU icon
1195
Kaiser Aluminum
KALU
$2.99B
$99.8K ﹤0.01%
1,060
-3,158
-75% -$305K
INFN
1196
DELISTED
Infinera Corporation Common Stock
INFN
$99.7K ﹤0.01%
11,495
-29,767
-72% -$256K
RVMD icon
1197
Revolution Medicines
RVMD
$44B
$99.6K ﹤0.01%
3,905
-12,643
-76% -$275K
STC icon
1198
Stewart Information Services
STC
$2B
$99.3K ﹤0.01%
1,639
-5,120
-76% -$356K
SDGR icon
1199
Schrodinger
SDGR
$1.38B
$99.1K ﹤0.01%
2,905
-9,405
-76% -$286K
HAPN
1200
Happen Inc
HAPN
$2.27B
$99.1K ﹤0.01%
6,278
-20,328
-76% -$377K
46 47
48
49 50

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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.