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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
TWOU
1476
DELISTED
2U Inc
TWOU
$61.2K ﹤0.01%
154
-500
-76% -$201K
EBIX
1477
DELISTED
Ebix Inc
EBIX
$61.2K ﹤0.01%
1,845
-4,431
-71% -$138K
SCSC icon
1478
Scansource
SCSC
$1.07B
$61.2K ﹤0.01%
1,758
-4,780
-73% -$158K
QCRH icon
1479
QCR Holdings
QCRH
$1.74B
$60.9K ﹤0.01%
1,077
-2,940
-73% -$168K
CRNX icon
1480
Crinetics Pharmaceuticals
CRNX
$8.98B
$60.6K ﹤0.01%
2,762
-9,063
-77% -$183K
MRC
1481
DELISTED
MRC Global
MRC
$60.6K ﹤0.01%
5,085
-15,994
-76% -$149K
IMGN
1482
DELISTED
Immunogen Inc
IMGN
$60.6K ﹤0.01%
12,723
-38,981
-75% -$216K
DM
1483
DELISTED
Desktop Metal, Inc.
DM
$60.5K ﹤0.01%
1,276
-3,873
-75% -$164K
XMTR icon
1484
Xometry
XMTR
$5.55B
$60.4K ﹤0.01%
1,643
-748
-31% -$34.2K
NVRI icon
1485
Enviri
NVRI
$582M
$60.4K ﹤0.01%
4,931
-14,766
-75% -$217K
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
$60.2K ﹤0.01%
3,081
-9,580
-76% -$174K
SNCY
1487
DELISTED
Sun Country Airlines
SNCY
$60.2K ﹤0.01%
2,299
-6,826
-75% -$178K
EFC
1488
Ellington Financial
EFC
$1.77B
$60.2K ﹤0.01%
3,390
-8,269
-71% -$146K
NBR icon
1489
Nabors Industries
NBR
$1.38B
$60.2K ﹤0.01%
394
-1,390
-78% -$175K
IMAX icon
1490
IMAX
IMAX
$2.9B
$60.2K ﹤0.01%
3,178
-9,986
-76% -$187K
JRVR icon
1491
James River Group Holdings
JRVR
$193M
$60.1K ﹤0.01%
2,431
-7,606
-76% -$194K
DFIN icon
1492
Donnelley Financial Solutions
DFIN
$1.2B
$59.8K ﹤0.01%
1,797
-5,351
-75% -$191K
XPEL icon
1493
XPEL
XPEL
$1.37B
$59.7K ﹤0.01%
1,135
-3,790
-77% -$234K
TUP
1494
DELISTED
Tupperware Brands Corporation
TUP
$59.4K ﹤0.01%
3,052
-8,825
-74% -$150K
QTRX icon
1495
Quanterix
QTRX
$124M
$59.2K ﹤0.01%
2,029
-6,569
-76% -$201K
TDW icon
1496
Tidewater
TDW
$4.73B
$59.2K ﹤0.01%
2,723
-9,684
-78% -$153K
ATRI
1497
DELISTED
Atrion Corp
ATRI
$59.2K ﹤0.01%
83
-300
-78% -$205K
OEC icon
1498
Orion
OEC
$362M
$59.1K ﹤0.01%
3,702
-10,988
-75% -$189K
FUBO icon
1499
FuboTV Inc
FUBO
$318M
$59.1K ﹤0.01%
750
-2,186
-74% -$255K
FIZZ icon
1500
National Beverage
FIZZ
$2.94B
$59.1K ﹤0.01%
1,358
-5,048
-79% -$219K
58 59
60
61 62

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SPM
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SFP
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RIP
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LSC
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5VM
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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.