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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
PLUS icon
1276
ePlus
PLUS
$2.33B
$87.7K ﹤0.01%
1,564
-5,846
-79% -$291K
USPH icon
1277
US Physical Therapy
USPH
$1.19B
$87.6K ﹤0.01%
881
-2,693
-75% -$257K
OXM icon
1278
Oxford Industries
OXM
$546M
$87.6K ﹤0.01%
968
-3,467
-78% -$306K
CIO
1279
DELISTED
City Office REIT
CIO
$87.6K ﹤0.01%
4,960
-8,894
-64% -$160K
FBNC icon
1280
First Bancorp
FBNC
$2.76B
$87.5K ﹤0.01%
2,095
-7,140
-77% -$319K
CVSA
1281
Covista Inc
CVSA
$4.47B
$87.2K ﹤0.01%
2,934
-9,801
-77% -$263K
ADAM
1282
Adamas Trust
ADAM
$911M
$86.9K ﹤0.01%
5,955
-18,263
-75% -$267K
HSKA
1283
DELISTED
Heska Corp
HSKA
$86.8K ﹤0.01%
628
-2,032
-76% -$288K
EDIT icon
1284
Editas Medicine
EDIT
$422M
$86.8K ﹤0.01%
4,564
-13,546
-75% -$252K
SKYW icon
1285
Skywest
SKYW
$4.22B
$86.5K ﹤0.01%
2,998
-9,803
-77% -$320K
DK icon
1286
Delek US
DK
$4.12B
$86.5K ﹤0.01%
4,075
-13,476
-77% -$245K
RILY icon
1287
BRC Group Holdings
RILY
$305M
$86.3K ﹤0.01%
1,233
-3,921
-76% -$265K
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$86.2K ﹤0.01%
4,620
-9,828
-68% -$124K
TNC icon
1289
Tennant Co
TNC
$1.19B
$86K ﹤0.01%
1,091
-3,544
-76% -$280K
CDMO
1290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85.8K ﹤0.01%
4,212
-11,881
-74% -$242K
DLX icon
1291
Deluxe
DLX
$1.12B
$85.8K ﹤0.01%
2,837
-8,367
-75% -$263K
FBK icon
1292
FB Financial Corp
FBK
$3.12B
$85.8K ﹤0.01%
1,931
-6,553
-77% -$293K
OSIS icon
1293
OSI Systems
OSIS
$3.76B
$85.4K ﹤0.01%
1,003
-3,246
-76% -$273K
KRYS icon
1294
Krystal Biotech
KRYS
$9.76B
$85.4K ﹤0.01%
1,283
-3,503
-73% -$219K
HCAT icon
1295
Health Catalyst
HCAT
$135M
$85.3K ﹤0.01%
3,263
-9,967
-75% -$283K
PRA
1296
DELISTED
ProAssurance
PRA
$85.2K ﹤0.01%
3,171
-10,245
-76% -$253K
PRTA icon
1297
Prothena Corp
PRTA
$456M
$85.2K ﹤0.01%
2,329
-6,951
-75% -$251K
VECO icon
1298
Veeco
VECO
$3.28B
$85.1K ﹤0.01%
3,130
-10,099
-76% -$285K
AGNT
1299
AGNT Inc
AGNT
$742M
$85.1K ﹤0.01%
4,020
-11,724
-74% -$307K
BGC icon
1300
BGC Group
BGC
$5.26B
$85K ﹤0.01%
19,310
-57,165
-75% -$253K
50 51
52
53 54

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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.