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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
OPK icon
1301
Opko Health
OPK
$1B
$84.9K ﹤0.01%
24,685
-80,694
-77% -$285K
ROCK icon
1302
Gibraltar Industries
ROCK
$1.44B
$84.9K ﹤0.01%
1,976
-6,638
-77% -$350K
BKD icon
1303
Brookdale Senior Living
BKD
$3.02B
$84.7K ﹤0.01%
12,013
-28,391
-70% -$173K
BFS
1304
Saul Centers
BFS
$872M
$84.7K ﹤0.01%
1,607
-2,251
-58% -$110K
NEO icon
1305
NeoGenomics
NEO
$2.09B
$84.6K ﹤0.01%
6,967
-23,030
-77% -$485K
LBRT icon
1306
Liberty Energy
LBRT
$3.55B
$84.6K ﹤0.01%
5,706
-17,632
-76% -$226K
ALG icon
1307
Alamo Group
ALG
$2.02B
$84.5K ﹤0.01%
588
-2,066
-78% -$299K
SBGI icon
1308
Sinclair Inc
SBGI
$1.06B
$84.3K ﹤0.01%
3,007
-8,654
-74% -$240K
CXW icon
1309
CoreCivic
CXW
$3.26B
$84.1K ﹤0.01%
7,530
-18,868
-71% -$185K
ONEM
1310
DELISTED
1Life Healthcare
ONEM
$84.1K ﹤0.01%
7,587
-24,432
-76% -$274K
MHO icon
1311
M/I Homes
MHO
$3.89B
$83.8K ﹤0.01%
1,889
-5,684
-75% -$290K
CDXS icon
1312
Codexis
CDXS
$168M
$83.7K ﹤0.01%
4,061
-11,784
-74% -$244K
CNR
1313
DELISTED
Cornerstone Building Brands, Inc.
CNR
$83.7K ﹤0.01%
3,443
-7,951
-70% -$158K
PHR icon
1314
Phreesia
PHR
$763M
$83.7K ﹤0.01%
3,175
-9,698
-75% -$297K
STEM icon
1315
Stem
STEM
$56.6M
$83.7K ﹤0.01%
380
-1,129
-75% -$263K
FLGT icon
1316
Fulgent Genetics
FLGT
$509M
$83.6K ﹤0.01%
1,340
-4,339
-76% -$286K
UVV icon
1317
Universal Corp
UVV
$1.12B
$83.6K ﹤0.01%
1,440
-4,985
-78% -$274K
HEES
1318
DELISTED
H&E Equipment Services
HEES
$83.3K ﹤0.01%
1,914
-6,575
-77% -$276K
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$83.3K ﹤0.01%
3,983
-10,823
-73% -$207K
CRNC icon
1320
Cerence
CRNC
$394M
$83.1K ﹤0.01%
2,303
-13,716
-86% -$675K
MLAB icon
1321
Mesa Laboratories
MLAB
$623M
$83.1K ﹤0.01%
326
-938
-74% -$255K
RPAY icon
1322
Repay Holdings
RPAY
$310M
$83K ﹤0.01%
5,619
-16,227
-74% -$268K
DNUT icon
1323
Krispy Kreme
DNUT
$576M
$82.9K ﹤0.01%
5,583
-1,319
-19% -$19.8K
CENX icon
1324
Century Aluminum
CENX
$4.7B
$82.7K ﹤0.01%
3,144
-6,074
-66% -$128K
DIN icon
1325
Dine Brands
DIN
$438M
$82.6K ﹤0.01%
1,060
-3,097
-75% -$230K
51 52
53
54 55

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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.