We are live on ! Find out more
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
SUMO
1426
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$67.3K ﹤0.01%
5,771
-18,040
-76% -$209K
CMRC
1427
Commerce.com Inc Series 1
CMRC
$183M
$67.1K ﹤0.01%
3,061
-9,762
-76% -$262K
MRTN icon
1428
Marten Transport
MRTN
$1.24B
$66.8K ﹤0.01%
3,763
-11,556
-75% -$202K
KURA icon
1429
Kura Oncology
KURA
$937M
$66.7K ﹤0.01%
4,150
-11,444
-73% -$165K
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
$66.6K ﹤0.01%
2,197
-6,919
-76% -$213K
FRO icon
1431
Frontline
FRO
$9.16B
$66.6K ﹤0.01%
7,563
-17,083
-69% -$135K
STNG icon
1432
Scorpio Tankers
STNG
$3.97B
$66.5K ﹤0.01%
3,110
-8,523
-73% -$136K
BIG
1433
DELISTED
Big Lots, Inc.
BIG
$66.5K ﹤0.01%
1,921
-6,494
-77% -$255K
ASTE icon
1434
Astec Industries
ASTE
$994M
$66.3K ﹤0.01%
1,541
-4,513
-75% -$251K
CMPR icon
1435
Cimpress
CMPR
$2.34B
$66.1K ﹤0.01%
1,040
-3,624
-78% -$241K
LBAI
1436
DELISTED
Lakeland Bancorp Inc
LBAI
$65.8K ﹤0.01%
3,941
-6,681
-63% -$123K
SCHL icon
1437
Scholastic
SCHL
$783M
$65.7K ﹤0.01%
1,631
-5,661
-78% -$234K
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65.6K ﹤0.01%
3,489
-6,221
-64% -$122K
BKE icon
1439
Buckle
BKE
$2.27B
$65.6K ﹤0.01%
1,984
-6,139
-76% -$227K
VTLE
1440
DELISTED
Vital Energy
VTLE
$65.5K ﹤0.01%
828
-2,680
-76% -$194K
ICHR icon
1441
Ichor Holdings
ICHR
$2.65B
$65.4K ﹤0.01%
1,837
-5,965
-76% -$232K
VIVO
1442
DELISTED
Meridian Bioscience Inc
VIVO
$65.4K ﹤0.01%
2,520
-9,042
-78% -$215K
ROAD icon
1443
Construction Partners
ROAD
$6.96B
$65.4K ﹤0.01%
2,497
-5,785
-70% -$153K
BALY icon
1444
Bally's
BALY
$672M
$65.2K ﹤0.01%
2,121
-6,869
-76% -$232K
TMP icon
1445
Tompkins Financial
TMP
$1.45B
$65.1K ﹤0.01%
832
-2,817
-77% -$227K
HA
1446
DELISTED
Hawaiian Holdings, Inc.
HA
$65K ﹤0.01%
3,299
-8,677
-72% -$161K
PGTI
1447
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
3,614
-11,725
-76% -$237K
PSN icon
1448
Parsons
PSN
$5.12B
$65K ﹤0.01%
1,679
-5,504
-77% -$188K
PCVX icon
1449
Vaxcyte
PCVX
$8.63B
$64.6K ﹤0.01%
2,674
-8,743
-77% -$191K
MCB icon
1450
Metropolitan Bank Holding Corp
MCB
$1.16B
$64.4K ﹤0.01%
633
-1,879
-75% -$194K
56 57
58
59 60

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

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.