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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
GEF icon
1201
Greif
GEF
$5.03B
$98.9K ﹤0.01%
1,520
-9,205
-86% -$550K
TVTY
1202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98.2K ﹤0.01%
3,052
-8,908
-74% -$241K
AGIO icon
1203
Agios Pharmaceuticals
AGIO
$2.04B
$98.2K ﹤0.01%
3,372
-12,193
-78% -$373K
CERE
1204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$98.1K ﹤0.01%
2,803
-9,285
-77% -$271K
STEP icon
1205
StepStone Group
STEP
$3.96B
$97.9K ﹤0.01%
2,962
-8,121
-73% -$280K
SKIN icon
1206
SkinHealth Systems
SKIN
$85.9M
$97.9K ﹤0.01%
5,797
-17,710
-75% -$292K
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$2.43B
$97.7K ﹤0.01%
2,995
-10,126
-77% -$348K
PING
1208
DELISTED
Ping Identity Holding Corp.
PING
$97.6K ﹤0.01%
3,558
-12,453
-78% -$262K
EXTR icon
1209
Extreme Networks
EXTR
$3.16B
$97.4K ﹤0.01%
7,974
-23,991
-75% -$299K
TTMI icon
1210
TTM Technologies
TTMI
$14.6B
$97.2K ﹤0.01%
6,556
-17,857
-73% -$245K
SAFE
1211
Safehold
SAFE
$1.09B
$97K ﹤0.01%
851
-2,363
-74% -$276K
ADUS icon
1212
Addus HomeCare
ADUS
$2.2B
$96.9K ﹤0.01%
1,039
-3,146
-75% -$253K
CYH icon
1213
Community Health Systems
CYH
$410M
$96.9K ﹤0.01%
8,162
-20,960
-72% -$255K
AIR icon
1214
AAR Corp
AIR
$5.96B
$96.8K ﹤0.01%
1,999
-6,896
-78% -$298K
KYMR icon
1215
Kymera Therapeutics
KYMR
$9.51B
$96.7K ﹤0.01%
2,285
-6,981
-75% -$295K
GDOT icon
1216
Green Dot
GDOT
$766M
$96.6K ﹤0.01%
3,514
-10,382
-75% -$315K
ECPG icon
1217
Encore Capital Group
ECPG
$2.07B
$96.4K ﹤0.01%
1,537
-6,139
-80% -$400K
GPRE icon
1218
Green Plains
GPRE
$1.09B
$96.1K ﹤0.01%
3,099
-9,066
-75% -$285K
CUBI icon
1219
Customers Bancorp
CUBI
$2.8B
$96.1K ﹤0.01%
1,843
-5,954
-76% -$363K
MODV
1220
DELISTED
ModivCare
MODV
$95.9K ﹤0.01%
831
-2,547
-75% -$294K
WABC icon
1221
Westamerica Bancorp
WABC
$1.38B
$95.8K ﹤0.01%
1,584
-5,607
-78% -$334K
PRLB icon
1222
Protolabs
PRLB
$2.21B
$95.8K ﹤0.01%
1,811
-5,058
-74% -$266K
ARRY icon
1223
Array Technologies
ARRY
$796M
$95.6K ﹤0.01%
8,484
-25,425
-75% -$286K
ECOL
1224
DELISTED
US Ecology, Inc.
ECOL
$95.4K ﹤0.01%
1,992
-6,416
-76% -$256K
CYRX icon
1225
CryoPort
CYRX
$766M
$95.1K ﹤0.01%
2,725
-8,168
-75% -$309K
47 48
49
50 51

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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.