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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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$883M
| $70.1K | ﹤0.01% |
1,476
-5,187
| -78% | -$241K |
|
1402
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $69.9K | ﹤0.01% |
2,505
-7,137
| -74% | -$186K |
|
|
BRMK
1403
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $69.8K | ﹤0.01% |
8,067
-20,424
| -72% | -$182K |
|
1404
Chefs' Warehouse
CHEF
$4.6B
| $69.7K | ﹤0.01% |
2,137
-6,241
| -74% | -$196K |
|
1405
Employers Holdings
EIG
$872M
| $69.5K | ﹤0.01% |
1,695
-6,059
| -78% | -$242K |
|
1406
GoPro
GPRO
$110M
| $69.5K | ﹤0.01% |
8,150
-20,613
| -72% | -$183K |
|
|
KYNB
1407
Kyntra Bio
KYNB
$29.5M
| $69.4K | ﹤0.01% |
231
-560
| -71% | -$195K |
|
1408
La-Z-Boy
LZB
$1.67B
| $69.3K | ﹤0.01% |
2,627
-9,097
| -78% | -$291K |
|
1409
Protagonist Therapeutics
PTGX
$9.91B
| $69.2K | ﹤0.01% |
2,921
-8,826
| -75% | -$249K |
|
1410
Cytek Biosciences
CTKB
$623M
| $69.2K | ﹤0.01% |
6,415
+1,536
| +31% | +$20.7K |
|
|
SNBR
1411
DELISTED
Sleep Number
SNBR
| $69K | ﹤0.01% |
1,360
-4,689
| -78% | -$318K |
|
1412
BridgeBio Pharma
BBIO
$15.6B
| $68.9K | ﹤0.01% |
6,788
-20,117
| -75% | -$206K |
|
1413
Harmony Biosciences
HRMY
$2.22B
| $68.9K | ﹤0.01% |
1,416
-4,631
| -77% | -$189K |
|
1414
Malibu Boats
MBUU
$570M
| $68.8K | ﹤0.01% |
1,186
-4,247
| -78% | -$274K |
|
|
MNRL
1415
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $68.5K | ﹤0.01% |
2,680
-8,805
| -77% | -$204K |
|
1416
Matthews International
MATW
$725M
| $68.4K | ﹤0.01% |
2,114
-5,885
| -74% | -$201K |
|
1417
Banc of California
BANC
$3.11B
| $68.4K | ﹤0.01% |
3,532
-8,730
| -71% | -$174K |
|
|
RADI
1418
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $68.2K | ﹤0.01% |
4,778
-11,718
| -71% | -$163K |
|
1419
Laureate Education
LAUR
$5.16B
| $68.2K | ﹤0.01% |
5,756
-14,486
| -72% | -$176K |
|
1420
Consensus Cloud Solutions
CCSI
$713M
| $68.2K | ﹤0.01% |
1,134
-3,369
| -75% | -$195K |
|
1421
Nicolet Bankshares
NIC
$3.76B
| $68.1K | ﹤0.01% |
728
-2,397
| -77% | -$223K |
|
1422
S&T Bancorp
STBA
$1.81B
| $68K | ﹤0.01% |
2,298
-7,638
| -77% | -$240K |
|
|
GDEN
1423
DELISTED
Golden Entertainment
GDEN
| $67.8K | ﹤0.01% |
1,168
-3,127
| -73% | -$160K |
|
|
RXDX
1424
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $67.7K | ﹤0.01% |
1,792
-6,532
| -78% | -$258K |
|
1425
Weis Markets
WMK
$1.75B
| $67.3K | ﹤0.01% |
943
-3,126
| -77% | -$207K |
|
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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.