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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
AMWL icon
1551
American Well
AMWL
$218M
$54K ﹤0.01%
641
-1,839
-74% -$155K
WINA icon
1552
Winmark
WINA
$1.26B
$53.7K ﹤0.01%
244
-687
-74% -$155K
INSW icon
1553
International Seaways
INSW
$4.81B
$53.7K ﹤0.01%
2,975
-8,919
-75% -$145K
XPRO icon
1554
Expro Ltd
XPRO
$2.11B
$53.7K ﹤0.01%
3,018
-8,965
-75% -$143K
CPF icon
1555
Central Pacific Financial
CPF
$1B
$53.6K ﹤0.01%
1,920
-5,560
-74% -$161K
SNDX icon
1556
Syndax Pharmaceuticals
SNDX
$1.73B
$53.5K ﹤0.01%
3,081
-9,976
-76% -$168K
OBK icon
1557
Origin Bancorp
OBK
$1.68B
$53.3K ﹤0.01%
1,260
-4,545
-78% -$199K
HLIT icon
1558
Harmonic Inc
HLIT
$1.51B
$53.2K ﹤0.01%
5,724
-17,484
-75% -$171K
ATEC icon
1559
Alphatec Holdings
ATEC
$1.52B
$53.1K ﹤0.01%
4,619
-14,351
-76% -$155K
ERII icon
1560
Energy Recovery
ERII
$414M
$53.1K ﹤0.01%
2,637
-7,174
-73% -$140K
ATRA icon
1561
Atara Biotherapeutics
ATRA
$72.3M
$52.6K ﹤0.01%
227
-677
-75% -$216K
DHT icon
1562
DHT Holdings
DHT
$3.17B
$52.2K ﹤0.01%
8,997
-19,767
-69% -$109K
CPRX
1563
DELISTED
Catalyst Pharmaceutical
CPRX
$52.2K ﹤0.01%
6,294
-17,282
-73% -$122K
AGYS icon
1564
Agilysys
AGYS
$3.2B
$52.2K ﹤0.01%
1,308
-3,732
-74% -$150K
PEBO icon
1565
Peoples Bancorp
PEBO
$1.48B
$52.1K ﹤0.01%
1,664
-5,083
-75% -$165K
JBSS icon
1566
John B. Sanfilippo & Son
JBSS
$1.01B
$52.1K ﹤0.01%
624
-1,666
-73% -$138K
ECHO
1567
EchoStar
ECHO
$26.5B
$52K ﹤0.01%
2,136
-7,551
-78% -$186K
DBI icon
1568
Designer Brands
DBI
$299M
$51.9K ﹤0.01%
3,845
-8,700
-69% -$115K
HSII
1569
DELISTED
Heidrick & Struggles
HSII
$51.9K ﹤0.01%
1,312
-3,846
-75% -$163K
SFIX
1570
Stitch Fix
SFIX
$478M
$51.9K ﹤0.01%
5,155
-15,757
-75% -$218K
ACRS icon
1571
Aclaris Therapeutics
ACRS
$845M
$51.7K ﹤0.01%
2,996
-9,700
-76% -$132K
PRDO icon
1572
Perdoceo Education
PRDO
$1.98B
$51.6K ﹤0.01%
4,497
-13,766
-75% -$153K
RUTH
1573
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51.6K ﹤0.01%
2,255
-6,467
-74% -$140K
ATEN icon
1574
A10 Networks
ATEN
$2.01B
$51.5K ﹤0.01%
3,693
-11,081
-75% -$156K
ARKO icon
1575
ARKO Corp
ARKO
$559M
$51.5K ﹤0.01%
5,655
-27,749
-83% -$234K
61 62
63
64 65

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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.