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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 22.4%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$102B
$4.43M 0.16%
83,337
-70,779
-46% -$4.07M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.3M 0.15%
52,303
– –
D icon
128
Dominion Energy
D
$60B
$4.25M 0.15%
49,986
-42,513
-46% -$3.41M
EOG icon
129
EOG Resources
EOG
$73.8B
$4.24M 0.15%
35,542
-33,977
-49% -$3.79M
AON icon
130
Aon
AON
$75.2B
$4.23M 0.15%
12,985
-17,891
-58% -$5.2M
NSC icon
131
Norfolk Southern
NSC
$76.1B
$4.22M 0.15%
14,797
-13,013
-47% -$3.59M
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$4.15M 0.15%
16,690
-8,370
-33% -$2.04M
PGR icon
133
Progressive
PGR
$122B
$4.11M 0.15%
36,064
-30,800
-46% -$3.33M
F icon
134
Ford
F
$55.3B
$4.1M 0.15%
242,734
-205,766
-46% -$3.91M
NOC icon
135
Northrop Grumman
NOC
$81.6B
$4.05M 0.14%
9,056
-8,577
-49% -$3.54M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$133B
$4.02M 0.14%
15,390
-18,108
-54% -$4.3M
CHTR icon
137
Charter Communications
CHTR
$18.3B
$4.01M 0.14%
7,356
-12,333
-63% -$7.24M
CL icon
138
Colgate-Palmolive
CL
$74.5B
$3.94M 0.14%
52,013
-64,820
-55% -$5.13M
GM icon
139
General Motors
GM
$75.9B
$3.92M 0.14%
89,667
-74,771
-45% -$3.73M
NEM icon
140
Newmont
NEM
$121B
$3.91M 0.14%
49,211
-42,031
-46% -$2.84M
BSX icon
141
Boston Scientific
BSX
$74.8B
$3.89M 0.14%
87,938
-74,837
-46% -$3.24M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$3.85M 0.14%
48,076
-40,831
-46% -$3.18M
EL icon
143
Estee Lauder
EL
$31.7B
$3.83M 0.14%
14,055
-22,766
-62% -$6.85M
FIS icon
144
Fidelity National Information Services
FIS
$22.2B
$3.77M 0.13%
37,578
-32,024
-46% -$3.35M
ETN icon
145
Eaton
ETN
$176B
$3.73M 0.13%
24,598
-20,958
-46% -$3.28M
FISV
146
Fiserv Inc
FISV
$28.1B
$3.72M 0.13%
36,670
-33,232
-48% -$3.36M
WM icon
147
Waste Management
WM
$90.8B
$3.7M 0.13%
23,338
-24,119
-51% -$3.66M
EQR icon
148
Equity Residential
EQR
$24.8B
$3.7M 0.13%
41,111
-20,944
-34% -$1.85M
SHW icon
149
Sherwin-Williams
SHW
$87.7B
$3.65M 0.13%
14,618
-23,889
-62% -$6.6M
ITW icon
150
Illinois Tool Works
ITW
$82.7B
$3.64M 0.13%
17,381
-28,765
-62% -$6.44M
4 5
6
7 8

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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.