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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
DDS icon
1251
Dillards
DDS
$9.93B
$91.5K ﹤0.01%
341
-1,218
-78% -$314K
XNCR icon
1252
Xencor
XNCR
$1.71B
$91.4K ﹤0.01%
3,424
-11,238
-77% -$362K
BANF icon
1253
BancFirst
BANF
$3.89B
$91.3K ﹤0.01%
1,097
-3,378
-75% -$262K
DOMO icon
1254
Domo
DOMO
$184M
$90.9K ﹤0.01%
1,798
-5,339
-75% -$243K
VICR icon
1255
Vicor
VICR
$10.4B
$90.8K ﹤0.01%
1,287
-7,496
-85% -$673K
TRS icon
1256
TriMas Corp
TRS
$1.41B
$90.7K ﹤0.01%
2,827
-7,964
-74% -$266K
ENTA icon
1257
Enanta Pharmaceuticals
ENTA
$393M
$90.6K ﹤0.01%
1,273
-4,139
-76% -$269K
GSHD icon
1258
Goosehead Insurance
GSHD
$2.33B
$90.3K ﹤0.01%
1,149
-3,404
-75% -$302K
PRO
1259
DELISTED
PROS Holdings
PRO
$90.2K ﹤0.01%
2,708
-8,243
-75% -$253K
PJT icon
1260
PJT Partners
PJT
$4.36B
$90.2K ﹤0.01%
1,429
-4,797
-77% -$312K
ASIX icon
1261
AdvanSix
ASIX
$427M
$90.1K ﹤0.01%
1,764
-5,282
-75% -$235K
TREE icon
1262
LendingTree
TREE
$461M
$90K ﹤0.01%
752
-2,061
-73% -$244K
EPAC icon
1263
Enerpac Tool Group
EPAC
$1.91B
$89.9K ﹤0.01%
4,106
-11,132
-73% -$211K
NNI icon
1264
Nelnet
NNI
$4.52B
$89.8K ﹤0.01%
1,057
-3,424
-76% -$295K
RGNX icon
1265
Regenxbio
RGNX
$704M
$89.5K ﹤0.01%
2,698
-8,295
-75% -$230K
TBBK icon
1266
The Bancorp
TBBK
$2.83B
$89.5K ﹤0.01%
3,160
-10,262
-76% -$296K
FCF icon
1267
First Commonwealth Financial
FCF
$2.18B
$89.5K ﹤0.01%
5,903
-18,126
-75% -$294K
UIS icon
1268
Unisys
UIS
$210M
$89.4K ﹤0.01%
4,136
-11,661
-74% -$236K
ONT
1269
Onterris Inc
ONT
$576M
$89.2K ﹤0.01%
1,686
-4,796
-74% -$237K
EGHT icon
1270
8x8 Inc
EGHT
$290M
$88.9K ﹤0.01%
7,064
-21,506
-75% -$298K
UUUU icon
1271
Energy Fuels
UUUU
$3.64B
$88.8K ﹤0.01%
9,706
-23,064
-70% -$180K
TTEC icon
1272
TTEC Holdings
TTEC
$77.4M
$88.7K ﹤0.01%
1,075
-3,827
-78% -$307K
CFFN icon
1273
Capitol Federal Financial
CFFN
$1.1B
$88.7K ﹤0.01%
8,150
-25,004
-75% -$279K
FLNA
1274
Filana Therapeutics
FLNA
$45.7M
$88.1K ﹤0.01%
2,373
-8,411
-78% -$356K
MNRO icon
1275
Monro
MNRO
$352M
$88K ﹤0.01%
1,985
-6,379
-76% -$311K
49 50
51
52 53

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SFP
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RIP
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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.