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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
USNA icon
1451
Usana Health Sciences
USNA
$251M
$64.4K ﹤0.01%
810
-2,561
-76% -$231K
MODN
1452
DELISTED
MODEL N, INC.
MODN
$64K ﹤0.01%
2,379
-7,054
-75% -$184K
SCS
1453
DELISTED
Steelcase
SCS
$63.9K ﹤0.01%
5,350
-14,977
-74% -$181K
TBI
1454
Trueblue
TBI
$316M
$63.8K ﹤0.01%
2,210
-6,676
-75% -$183K
TSC
1455
DELISTED
TriState Capital Holdings, Inc.
TSC
$63.8K ﹤0.01%
1,920
-6,303
-77% -$201K
PLAB icon
1456
Photronics
PLAB
$1.95B
$63.6K ﹤0.01%
3,749
-9,615
-72% -$173K
RDNT icon
1457
RadNet
RDNT
$6.09B
$63.5K ﹤0.01%
2,838
-9,648
-77% -$236K
FARO
1458
DELISTED
Faro Technologies
FARO
$63.3K ﹤0.01%
1,219
-3,566
-75% -$199K
PFBC icon
1459
Preferred Bank
PFBC
$1.28B
$63.3K ﹤0.01%
854
-2,759
-76% -$214K
CSTL icon
1460
Castle Biosciences
CSTL
$917M
$63.3K ﹤0.01%
1,410
-4,565
-76% -$189K
NTUS
1461
DELISTED
Natus Medical Inc
NTUS
$63.1K ﹤0.01%
2,401
-8,377
-78% -$204K
NHC icon
1462
National Healthcare
NHC
$3.48B
$63.1K ﹤0.01%
898
-2,420
-73% -$163K
BLNK icon
1463
Blink Charging
BLNK
$85.4M
$63K ﹤0.01%
2,380
-7,706
-76% -$181K
CARS icon
1464
Cars.com
CARS
$653M
$62.7K ﹤0.01%
4,347
-11,258
-72% -$173K
CCCC icon
1465
C4 Therapeutics
CCCC
$503M
$62.7K ﹤0.01%
2,583
-7,792
-75% -$189K
SMP icon
1466
Standard Motor Products
SMP
$865M
$62.6K ﹤0.01%
1,452
-3,910
-73% -$183K
LGF.A
1467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62K ﹤0.01%
3,818
-11,400
-75% -$178K
XENT
1468
DELISTED
Intersect ENT, Inc
XENT
$62K ﹤0.01%
2,212
-7,706
-78% -$211K
ALHC icon
1469
Alignment Healthcare
ALHC
$2.93B
$61.9K ﹤0.01%
5,516
-16,380
-75% -$147K
AVYA
1470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$61.8K ﹤0.01%
4,878
-17,121
-78% -$266K
PAR icon
1471
PAR Technology
PAR
$776M
$61.7K ﹤0.01%
1,529
-4,951
-76% -$203K
MTUS icon
1472
Metallus
MTUS
$899M
$61.6K ﹤0.01%
2,817
-5,121
-65% -$90K
CSII
1473
DELISTED
Cardiovascular Systems, Inc.
CSII
$61.6K ﹤0.01%
2,726
-8,987
-77% -$174K
CEVA icon
1474
CEVA Inc
CEVA
$906M
$61.3K ﹤0.01%
1,508
-4,448
-75% -$173K
CERS icon
1475
Cerus
CERS
$590M
$61.3K ﹤0.01%
11,162
-24,055
-68% -$133K
57 58
59
60 61

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SFP
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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.