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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
INVX
1376
Innovex International
INVX
$2.21B
$75.1K ﹤0.01%
2,011
-7,260
-78% -$208K
SHYF
1377
DELISTED
The Shyft Group
SHYF
$75.1K ﹤0.01%
2,080
-7,172
-78% -$305K
MDGL icon
1378
Madrigal Pharmaceuticals
MDGL
$11.6B
$74.8K ﹤0.01%
762
-2,468
-76% -$208K
WSR
1379
DELISTED
Whitestone REIT
WSR
$74.7K ﹤0.01%
5,634
-9,348
-62% -$107K
TCBK icon
1380
TriCo Bancshares
TCBK
$1.85B
$74.5K ﹤0.01%
1,860
-5,399
-74% -$234K
PRVA icon
1381
Privia Health
PRVA
$2.81B
$74.4K ﹤0.01%
2,782
-3,259
-54% -$76.9K
UEC icon
1382
Uranium Energy
UEC
$5.59B
$74K ﹤0.01%
16,122
-32,580
-67% -$120K
EVOP
1383
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$73.8K ﹤0.01%
3,198
-9,733
-75% -$231K
PUMP icon
1384
ProPetro Holding
PUMP
$1.47B
$73.7K ﹤0.01%
5,289
-11,396
-68% -$136K
OCFC icon
1385
OceanFirst Financial
OCFC
$1.9B
$73.5K ﹤0.01%
3,655
-11,280
-76% -$251K
MMI icon
1386
Marcus & Millichap
MMI
$1.19B
$73K ﹤0.01%
1,386
-5,031
-78% -$241K
DCOM icon
1387
Dime Commercial Bancshares
DCOM
$1.82B
$72.8K ﹤0.01%
2,105
-6,808
-76% -$237K
CNOB icon
1388
Center Bancorp
CNOB
$1.8B
$71.8K ﹤0.01%
2,244
-7,835
-78% -$262K
SHEN icon
1389
Shenandoah Telecom
SHEN
$738M
$71.5K ﹤0.01%
3,034
-8,326
-73% -$188K
AHCO icon
1390
AdaptHealth
AHCO
$778M
$71.4K ﹤0.01%
4,457
-15,033
-77% -$270K
CDE icon
1391
Coeur Mining
CDE
$19.4B
$71.4K ﹤0.01%
16,044
-41,210
-72% -$196K
CHCO icon
1392
City Holding Co
CHCO
$2.08B
$71.4K ﹤0.01%
907
-2,653
-75% -$213K
EB
1393
DELISTED
Eventbrite
EB
$71.2K ﹤0.01%
4,818
-14,835
-75% -$220K
AZZ icon
1394
AZZ Inc
AZZ
$4.52B
$71.2K ﹤0.01%
1,475
-4,925
-77% -$244K
GOGO icon
1395
Gogo Inc
GOGO
$379M
$71K ﹤0.01%
3,727
-11,514
-76% -$168K
DVAX
1396
DELISTED
Dynavax Technologies
DVAX
$70.9K ﹤0.01%
6,545
-22,036
-77% -$268K
SXI icon
1397
Standex International
SXI
$3.98B
$70.9K ﹤0.01%
710
-2,446
-78% -$256K
FSP
1398
Franklin Street Properties
FSP
$46.3M
$70.8K ﹤0.01%
12,001
-13,845
-54% -$80K
ALX
1399
Alexander's
ALX
$1.4B
$70.5K ﹤0.01%
275
-391
-59% -$101K
NBHC icon
1400
National Bank Holdings
NBHC
$1.94B
$70.2K ﹤0.01%
1,743
-5,895
-77% -$262K
54 55
56
57 58

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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.