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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$5.38M 0.19%
85,676
-73,788
-46% -$4.8M
ADI icon
102
Analog Devices
ADI
$187B
$5.35M 0.19%
32,418
-38,970
-55% -$6.31M
DUK icon
103
Duke Energy
DUK
$96.3B
$5.3M 0.19%
47,470
-40,472
-46% -$4.2M
CME icon
104
CME Group
CME
$94.3B
$5.28M 0.19%
22,178
-18,890
-46% -$4.44M
MMM icon
105
3M
MMM
$94.8B
$5.25M 0.19%
42,149
-41,405
-50% -$5.51M
MRSH
106
Marsh
MRSH
$90.1B
$5.2M 0.19%
30,512
-29,420
-49% -$4.64M
SPG icon
107
Simon Property Group
SPG
$71.4B
$5.15M 0.18%
39,118
-32,863
-46% -$4.68M
CSX icon
108
CSX Corp
CSX
$92.8B
$5.13M 0.18%
136,873
-116,538
-46% -$4.12M
WELL icon
109
Welltower
WELL
$166B
$5.03M 0.18%
52,365
-26,096
-33% -$2.27M
CCI icon
110
Crown Castle
CCI
$31.5B
$4.85M 0.17%
26,264
-42,804
-62% -$7.62M
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$4.84M 0.17%
34,139
-16,951
-33% -$2.45M
PNC icon
112
PNC Financial Services
PNC
$102B
$4.78M 0.17%
25,919
-22,431
-46% -$4.53M
CI icon
113
Cigna
CI
$73.3B
$4.78M 0.17%
19,931
-17,839
-47% -$4.18M
SO icon
114
Southern Company
SO
$106B
$4.74M 0.17%
65,401
-55,715
-46% -$3.77M
O icon
115
Realty Income
O
$59.2B
$4.72M 0.17%
68,062
-33,913
-33% -$2.31M
BDX icon
116
Becton Dickinson
BDX
$50B
$4.67M 0.17%
18,011
-15,605
-46% -$4.02M
TFC icon
117
Truist Financial
TFC
$64.3B
$4.67M 0.17%
82,377
-70,392
-46% -$4.35M
TMUS icon
118
T-Mobile US
TMUS
$190B
$4.65M 0.17%
36,233
-30,919
-46% -$3.68M
GILD icon
119
Gilead Sciences
GILD
$168B
$4.6M 0.16%
77,410
-66,014
-46% -$4.22M
ICE icon
120
Intercontinental Exchange
ICE
$85B
$4.49M 0.16%
34,001
-29,587
-47% -$3.82M
LRCX icon
121
Lam Research
LRCX
$408B
$4.47M 0.16%
83,160
-140,430
-63% -$8.17M
TJX icon
122
TJX Companies
TJX
$169B
$4.46M 0.16%
73,614
-120,179
-62% -$8.05M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$4.44M 0.16%
6,361
-5,896
-48% -$3.73M
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$4.44M 0.16%
89,241
-97,156
-52% -$4.3M
EW icon
125
Edwards Lifesciences
EW
$53.6B
$4.44M 0.16%
37,703
-61,535
-62% -$6.9M
3 4
5
6 7

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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.