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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
HCSG icon
1226
Healthcare Services Group
HCSG
$1.43B
$94.8K ﹤0.01%
5,104
-14,966
-75% -$258K
COHU icon
1227
Cohu
COHU
$2.76B
$94.8K ﹤0.01%
3,201
-8,843
-73% -$282K
FROG icon
1228
JFrog
FROG
$11.5B
$94.7K ﹤0.01%
3,514
-11,164
-76% -$283K
HNI icon
1229
HNI Corp
HNI
$3.55B
$94.6K ﹤0.01%
2,554
-8,400
-77% -$339K
RCUS icon
1230
Arcus Biosciences
RCUS
$3.67B
$94.6K ﹤0.01%
2,996
-9,127
-75% -$306K
SUPN icon
1231
Supernus Pharmaceuticals
SUPN
$2.74B
$94.3K ﹤0.01%
2,918
-10,341
-78% -$317K
IPAR icon
1232
Interparfums
IPAR
$3.78B
$94K ﹤0.01%
1,068
-3,516
-77% -$325K
OII icon
1233
Oceaneering
OII
$5.08B
$93.6K ﹤0.01%
6,177
-19,648
-76% -$283K
MEI icon
1234
Methode Electronics
MEI
$602M
$93.6K ﹤0.01%
2,165
-8,021
-79% -$359K
LILAK icon
1235
Liberty Latin America Class C
LILAK
$1.67B
$93.5K ﹤0.01%
10,724
-32,864
-75% -$312K
PR
1236
Permian Resources
PR
$17.7B
$93.2K ﹤0.01%
11,549
-35,394
-75% -$279K
RVNC
1237
DELISTED
Revance Therapeutics, Inc.
RVNC
$93.1K ﹤0.01%
4,774
-12,182
-72% -$185K
ANAT
1238
DELISTED
American National Group, Inc. Common Stock
ANAT
$93K ﹤0.01%
492
-1,363
-73% -$258K
NBTB icon
1239
NBT Bancorp
NBTB
$2.78B
$92.9K ﹤0.01%
2,572
-8,763
-77% -$341K
DHC
1240
Diversified Healthcare Trust
DHC
$2.02B
$92.7K ﹤0.01%
28,983
-31,604
-52% -$96.5K
ANDE icon
1241
Andersons Inc
ANDE
$2.21B
$92.7K ﹤0.01%
1,845
-6,740
-79% -$284K
NWN icon
1242
Northwest Natural Holdings
NWN
$2.12B
$92.5K ﹤0.01%
1,788
-6,317
-78% -$317K
RDUS
1243
DELISTED
Radius Recycling
RDUS
$92.5K ﹤0.01%
1,780
-5,304
-75% -$240K
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$92.4K ﹤0.01%
2,238
-7,246
-76% -$255K
UHT
1245
Universal Health Realty Income Trust
UHT
$573M
$92.4K ﹤0.01%
1,583
-2,459
-61% -$143K
ENVA icon
1246
Enova International
ENVA
$6.52B
$92.3K ﹤0.01%
2,432
-7,162
-75% -$288K
CRVL icon
1247
CorVel
CRVL
$3.25B
$92.3K ﹤0.01%
1,644
-5,496
-77% -$312K
MYRG icon
1248
MYR Group
MYRG
$5.18B
$92.2K ﹤0.01%
980
-3,468
-78% -$330K
BBT
1249
Beacon Financial Corp
BBT
$2.71B
$92.1K ﹤0.01%
3,179
-9,697
-75% -$292K
GVA icon
1250
Granite Construction
GVA
$5.41B
$91.8K ﹤0.01%
2,798
-9,498
-77% -$327K
48 49
50
51 52

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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.