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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
AVID
1351
DELISTED
Avid Technology Inc
AVID
$79K ﹤0.01%
2,267
-7,172
-76% -$223K
AXSM icon
1352
Axsome Therapeutics
AXSM
$11.1B
$79K ﹤0.01%
1,909
-6,439
-77% -$200K
MGPI icon
1353
MGP Ingredients
MGPI
$378M
$78.9K ﹤0.01%
922
-2,640
-74% -$213K
PENG
1354
Penguin Solutions Inc
PENG
$3.21B
$78.7K ﹤0.01%
3,045
-5,893
-66% -$166K
AMCX icon
1355
AMC Global Media
AMCX
$501M
$78.2K ﹤0.01%
1,924
-6,486
-77% -$262K
FA icon
1356
First Advantage
FA
$3.72B
$78.1K ﹤0.01%
3,866
-11,481
-75% -$198K
CWH icon
1357
Camping World
CWH
$667M
$77.6K ﹤0.01%
2,776
-7,855
-74% -$257K
SBSI icon
1358
Southside Bancshares
SBSI
$987M
$77.5K ﹤0.01%
1,899
-6,405
-77% -$270K
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$77.5K ﹤0.01%
4,231
-10,418
-71% -$149K
CLNE icon
1360
Clean Energy Fuels
CLNE
$397M
$77.5K ﹤0.01%
9,756
-30,101
-76% -$203K
BUSE icon
1361
First Busey Corp
BUSE
$2.58B
$77.4K ﹤0.01%
3,054
-11,164
-79% -$308K
FRG
1362
DELISTED
Franchise Group, Inc.
FRG
$77.3K ﹤0.01%
1,866
-5,225
-74% -$242K
SPTN
1363
DELISTED
SpartanNash
SPTN
$77.1K ﹤0.01%
2,337
-6,109
-72% -$173K
SAFT icon
1364
Safety Insurance
SAFT
$1.52B
$77K ﹤0.01%
847
-2,917
-77% -$249K
CTS icon
1365
CTS Corp
CTS
$1.81B
$76.9K ﹤0.01%
2,176
-6,588
-75% -$230K
SYBT icon
1366
Stock Yards Bancorp
SYBT
$2.65B
$76.7K ﹤0.01%
1,450
-4,674
-76% -$268K
DNOW icon
1367
DNOW Inc
DNOW
$2.99B
$76.4K ﹤0.01%
6,925
-23,091
-77% -$224K
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
$76.2K ﹤0.01%
4,819
-13,978
-74% -$236K
IMKTA icon
1369
Ingles Markets
IMKTA
$1.66B
$76.2K ﹤0.01%
856
-2,849
-77% -$242K
MCRI icon
1370
Monarch Casino & Resort
MCRI
$2.23B
$76.2K ﹤0.01%
873
-2,498
-74% -$187K
RWT
1371
Redwood Trust
RWT
$605M
$75.8K ﹤0.01%
7,195
-20,469
-74% -$233K
FFWM
1372
DELISTED
First Foundation Inc
FFWM
$75.7K ﹤0.01%
3,117
-7,327
-70% -$190K
AOSL icon
1373
Alpha and Omega Semiconductor
AOSL
$920M
$75.6K ﹤0.01%
1,383
-4,089
-75% -$213K
SSP icon
1374
E.W. Scripps
SSP
$313M
$75.5K ﹤0.01%
3,633
-11,382
-76% -$240K
PI icon
1375
Impinj
PI
$5.37B
$75.2K ﹤0.01%
1,184
-3,601
-75% -$260K
53 54
55
56 57

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.