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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
(-62%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 2 |
Sea Limited
SE
|
+$1.24M |
| 3 |
Constellation Energy
CEG
|
+$983K |
| 4 |
AerCap
AER
|
+$414K |
| 5 |
Grab
GRAB
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
1326
Ladder Capital
LADR
$1.29B
| $82.4K | ﹤0.01% |
6,939
-20,926
| -75% | -$246K |
|
1327
Acushnet Holdings
GOLF
$5.29B
| $82.3K | ﹤0.01% |
2,045
-7,087
| -78% | -$320K |
|
1328
Archrock
AROC
$6.01B
| $82.2K | ﹤0.01% |
8,907
-26,498
| -75% | -$227K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $82.1K | ﹤0.01% |
1,889
-4,974
| -72% | -$211K |
|
1330
TG Therapeutics
TGTX
$7.39B
| $82K | ﹤0.01% |
8,626
-26,443
| -75% | -$306K |
|
|
ARGO
1331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.8K | ﹤0.01% |
1,982
-6,293
| -76% | -$302K |
|
1332
Amphastar Pharmaceuticals
AMPH
$870M
| $81.4K | ﹤0.01% |
2,267
-7,848
| -78% | -$223K |
|
|
CUTR
1333
DELISTED
Cutera, Inc.
CUTR
| $81.1K | ﹤0.01% |
1,176
-3,680
| -76% | -$149K |
|
|
CLDT
1334
Chatham Lodging
CLDT
$610M
| $81.1K | ﹤0.01% |
5,882
-9,652
| -62% | -$132K |
|
|
CCXI
1335
DELISTED
ChemoCentryx, Inc.
CCXI
| $81.1K | ﹤0.01% |
3,234
-11,769
| -78% | -$331K |
|
1336
G-III Apparel Group
GIII
$1.43B
| $81K | ﹤0.01% |
2,994
-8,687
| -74% | -$236K |
|
1337
Patrick Industries
PATK
$2.76B
| $80.7K | ﹤0.01% |
2,009
-6,883
| -77% | -$317K |
|
1338
Primoris Services
PRIM
$4.43B
| $80.7K | ﹤0.01% |
3,389
-11,284
| -77% | -$291K |
|
|
CWEN.A
1339
DELISTED
Clearway Energy Class A
CWEN.A
| $80.7K | ﹤0.01% |
2,421
-6,904
| -74% | -$216K |
|
|
CNR
1340
Core Natural Resources Inc
CNR
$4.78B
| $80.6K | ﹤0.01% |
2,143
-7,357
| -77% | -$213K |
|
1341
Comstock Resources
CRK
$4.12B
| $80.5K | ﹤0.01% |
6,172
-19,984
| -76% | -$178K |
|
1342
e.l.f. Beauty
ELF
$5.52B
| $80.5K | ﹤0.01% |
3,118
-9,189
| -75% | -$250K |
|
1343
Columbus McKinnon
CMCO
$547M
| $80.3K | ﹤0.01% |
1,894
-5,752
| -75% | -$260K |
|
|
TPTX
1344
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $80.1K | ﹤0.01% |
2,985
-9,050
| -75% | -$304K |
|
|
BWIN
1345
Baldwin Insurance Group
BWIN
$2.93B
| $80.1K | ﹤0.01% |
2,985
-10,010
| -77% | -$288K |
|
1346
Sturm, Ruger & Co
RGR
$601M
| $80.1K | ﹤0.01% |
1,150
-3,317
| -74% | -$228K |
|
1347
SFL Corp
SFL
$1.63B
| $79.7K | ﹤0.01% |
7,833
-24,080
| -75% | -$222K |
|
1348
Clear Channel Outdoor Holdings
CCO
$1.19B
| $79.7K | ﹤0.01% |
23,042
-57,234
| -71% | -$194K |
|
1349
StoneX
SNEX
$7.93B
| $79.5K | ﹤0.01% |
5,422
-16,367
| -75% | -$228K |
|
1350
OFG Bancorp
OFG
$2.26B
| $79.3K | ﹤0.01% |
2,977
-10,126
| -77% | -$281K |
|
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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.