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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
MNKD icon
1501
MannKind Corp
MNKD
$1.23B
$59.1K ﹤0.01%
16,049
-39,102
-71% -$143K
HZO icon
1502
MarineMax
HZO
$1.15B
$59K ﹤0.01%
1,465
-3,837
-72% -$180K
KROS icon
1503
Keros Therapeutics
KROS
$200M
$58.9K ﹤0.01%
1,083
-2,999
-73% -$154K
WOW
1504
DELISTED
WideOpenWest
WOW
$58.9K ﹤0.01%
3,376
-10,025
-75% -$186K
WASH icon
1505
Washington Trust Bancorp
WASH
$765M
$58.9K ﹤0.01%
1,121
-3,218
-74% -$180K
IPI icon
1506
Intrepid Potash
IPI
$491M
$58.8K ﹤0.01%
716
-2,037
-74% -$112K
AGM icon
1507
Federal Agricultural Mortgage
AGM
$2.51B
$58.8K ﹤0.01%
542
-1,938
-78% -$237K
MCHB
1508
Mechanics Bancorp
MCHB
$3.78B
$58.8K ﹤0.01%
1,240
-4,021
-76% -$205K
GEVO icon
1509
Gevo
GEVO
$413M
$58.6K ﹤0.01%
12,525
-38,341
-75% -$147K
RETA
1510
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58.5K ﹤0.01%
1,785
-5,754
-76% -$171K
HURN icon
1511
Huron Consulting
HURN
$2.44B
$58.5K ﹤0.01%
1,276
-4,898
-79% -$226K
GFF icon
1512
Griffon
GFF
$4.73B
$58.4K ﹤0.01%
2,916
-9,665
-77% -$223K
OLP
1513
One Liberty Properties
OLP
$529M
$58.4K ﹤0.01%
1,896
-4,068
-68% -$126K
MATV icon
1514
Mativ Holdings
MATV
$671M
$58.2K ﹤0.01%
2,118
-6,366
-75% -$192K
UTZ icon
1515
Utz Brands
UTZ
$1.26B
$58.2K ﹤0.01%
3,939
-13,291
-77% -$208K
MGI
1516
DELISTED
MoneyGram International, Inc. New
MGI
$58.2K ﹤0.01%
5,508
-15,272
-73% -$147K
AMTB icon
1517
Amerant Bancorp
AMTB
$1.14B
$58.1K ﹤0.01%
1,840
-5,431
-75% -$180K
NUVB icon
1518
Nuvation Bio
NUVB
$2.12B
$57.9K ﹤0.01%
10,999
-31,743
-74% -$178K
VREX icon
1519
Varex Imaging
VREX
$780M
$57.7K ﹤0.01%
2,710
-8,380
-76% -$213K
PBI icon
1520
Pitney Bowes
PBI
$2.25B
$57.7K ﹤0.01%
11,095
-27,804
-71% -$151K
ACCD
1521
DELISTED
Accolade Inc
ACCD
$57.6K ﹤0.01%
3,282
-10,627
-76% -$196K
VTOL icon
1522
Bristow Group
VTOL
$1.38B
$57.5K ﹤0.01%
1,550
-4,735
-75% -$162K
AORT icon
1523
Artivion
AORT
$1.4B
$57.3K ﹤0.01%
2,679
-9,550
-78% -$184K
DMC
1524
Del Monte Corp
DMC
$1.43B
$56.7K ﹤0.01%
2,190
-5,556
-72% -$151K
RC
1525
Ready Capital
RC
$304M
$56.7K ﹤0.01%
3,765
-11,553
-75% -$173K
59 60
61
62 63

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RM
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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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PWC
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A6
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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.