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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
AMWD
1526
DELISTED
American Woodmark
AMWD
$56.4K ﹤0.01%
1,152
-3,175
-73% -$183K
INVA icon
1527
Innoviva
INVA
$1.53B
$56.4K ﹤0.01%
2,914
-8,903
-75% -$159K
GRC icon
1528
Gorman-Rupp
GRC
$2.12B
$56.4K ﹤0.01%
1,571
-4,612
-75% -$179K
ADTN icon
1529
Adtran
ADTN
$674M
$56.3K ﹤0.01%
3,050
-8,865
-74% -$176K
SRG
1530
Seritage Growth Properties
SRG
$130M
$56.1K ﹤0.01%
4,434
-3,359
-43% -$37K
GES
1531
DELISTED
Guess Inc
GES
$56.1K ﹤0.01%
2,568
-7,485
-74% -$162K
VERV
1532
DELISTED
Verve Therapeutics
VERV
$56K ﹤0.01%
2,453
-1,946
-44% -$55.6K
GLDD
1533
DELISTED
Great Lakes Dredge & Dock
GLDD
$55.9K ﹤0.01%
3,986
-11,975
-75% -$172K
SAH icon
1534
Sonic Automotive
SAH
$2.55B
$55.9K ﹤0.01%
1,315
-4,378
-77% -$216K
CMRE icon
1535
Costamare
CMRE
$1.76B
$55.8K ﹤0.01%
3,272
-7,746
-70% -$110K
MORF
1536
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$55.7K ﹤0.01%
1,387
-4,491
-76% -$188K
DCH
1537
Dauch Corp
DCH
$1.6B
$55.6K ﹤0.01%
7,164
-17,438
-71% -$149K
RXRX icon
1538
Recursion Pharmaceuticals
RXRX
$1.7B
$55.1K ﹤0.01%
7,689
-22,833
-75% -$243K
KRNY icon
1539
Kearny Financial
KRNY
$602M
$55K ﹤0.01%
4,273
-13,122
-75% -$174K
LMAT icon
1540
LeMaitre Vascular
LMAT
$1.86B
$55K ﹤0.01%
1,184
-4,441
-79% -$199K
ALEC icon
1541
Alector
ALEC
$229M
$55K ﹤0.01%
3,857
-11,276
-75% -$178K
DENN
1542
DELISTED
Denny's
DENN
$54.9K ﹤0.01%
3,836
-10,258
-73% -$156K
CHRS icon
1543
Coherus Oncology
CHRS
$182M
$54.9K ﹤0.01%
4,249
-13,564
-76% -$172K
SENS icon
1544
Senseonics Holdings Inc
SENS
$410M
$54.9K ﹤0.01%
1,392
-3,486
-71% -$160K
CNDT icon
1545
Conduent
CNDT
$240M
$54.7K ﹤0.01%
10,602
-32,638
-75% -$161K
AMSF icon
1546
AMERISAFE
AMSF
$513M
$54.7K ﹤0.01%
1,101
-4,072
-79% -$208K
CLBK icon
1547
Columbia Financial
CLBK
$1.21B
$54.6K ﹤0.01%
2,538
-7,646
-75% -$163K
PLOW icon
1548
Douglas Dynamics
PLOW
$978M
$54.4K ﹤0.01%
1,572
-4,460
-74% -$162K
PDFS icon
1549
PDF Solutions
PDFS
$2.13B
$54.3K ﹤0.01%
1,947
-5,276
-73% -$147K
GABC icon
1550
German American Bancorp
GABC
$1.93B
$54K ﹤0.01%
1,422
-5,128
-78% -$204K
60 61
62
63 64

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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.