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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
GCO icon
1576
Genesco
GCO
$391M
$51.5K ﹤0.01%
809
-3,012
-79% -$196K
SRCE icon
1577
1st Source
SRCE
$2.14B
$51.4K ﹤0.01%
1,111
-3,187
-74% -$157K
HFWA icon
1578
Heritage Financial
HFWA
$1.22B
$51.2K ﹤0.01%
2,045
-7,196
-78% -$184K
KELYA icon
1579
Kelly Services Class A
KELYA
$553M
$51.2K ﹤0.01%
2,360
-5,957
-72% -$116K
AVXL icon
1580
Anavex Life Sciences
AVXL
$296M
$51.1K ﹤0.01%
4,155
-13,623
-77% -$168K
GNK icon
1581
Genco Shipping & Trading
GNK
$1.14B
$51.1K ﹤0.01%
2,164
-6,296
-74% -$116K
ASPN icon
1582
Aspen Aerogels
ASPN
$491M
$51K ﹤0.01%
1,478
-4,230
-74% -$137K
NTGR icon
1583
NETGEAR
NTGR
$652M
$50.5K ﹤0.01%
2,046
-6,253
-75% -$167K
NPTN
1584
DELISTED
NEOPHOTONICS CORP
NPTN
$50.5K ﹤0.01%
3,318
-9,178
-73% -$140K
TILE icon
1585
Interface
TILE
$2.19B
$50.4K ﹤0.01%
3,714
-11,347
-75% -$156K
ANGO icon
1586
AngioDynamics
ANGO
$645M
$50.4K ﹤0.01%
2,339
-7,490
-76% -$170K
HBNC icon
1587
Horizon Bancorp
HBNC
$1.06B
$50.3K ﹤0.01%
2,696
-6,601
-71% -$137K
SP
1588
DELISTED
SP Plus Corporation
SP
$50.3K ﹤0.01%
1,603
-5,828
-78% -$169K
WRLD icon
1589
World Acceptance Corp
WRLD
$896M
$50.3K ﹤0.01%
262
-866
-77% -$172K
LYEL icon
1590
Lyell Immunopharma
LYEL
$342M
$50K ﹤0.01%
+495
New +$60K
INDT
1591
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$49.8K ﹤0.01%
682
-938
-58% -$71.6K
WT icon
1592
WisdomTree
WT
$3.44B
$49.8K ﹤0.01%
8,490
-19,328
-69% -$110K
LFST icon
1593
Lifestance Health
LFST
$4.86B
$49.8K ﹤0.01%
4,929
-8,402
-63% -$73.7K
TMDX icon
1594
Transmedics
TMDX
$3.05B
$49.6K ﹤0.01%
1,840
-6,307
-77% -$113K
BNGO icon
1595
Bionano Genomics
BNGO
$13.3M
$49.5K ﹤0.01%
32
-97
-75% -$131K
PRSU
1596
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$49.5K ﹤0.01%
1,390
-4,536
-77% -$166K
COWN
1597
DELISTED
Cowen Inc. Class A Common Stock
COWN
$49.5K ﹤0.01%
1,828
-5,469
-75% -$166K
BHE icon
1598
Benchmark Electronics
BHE
$2.93B
$49.5K ﹤0.01%
1,978
-7,653
-79% -$195K
KIDS icon
1599
OrthoPediatrics
KIDS
$649M
$49.5K ﹤0.01%
917
-2,803
-75% -$143K
CBL
1600
CBL Properties
CBL
$1.81B
$49.4K ﹤0.01%
+1,501
New +$43.3K
62 63
64
65 66

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SFP
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RIP
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LSC
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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.