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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
BTRS
1601
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$49.3K ﹤0.01%
6,593
-12,011
-65% -$77.8K
SLP icon
1602
Simulations Plus
SLP
$371M
$49.2K ﹤0.01%
966
-3,084
-76% -$132K
BRSP
1603
BrightSpire Capital
BRSP
$633M
$49.2K ﹤0.01%
5,323
-16,351
-75% -$151K
CTO
1604
CTO Realty Growth
CTO
$824M
$49.2K ﹤0.01%
2,226
-3,738
-63% -$77.1K
MYE icon
1605
Myers Industries
MYE
$1.23B
$49.2K ﹤0.01%
2,278
-7,239
-76% -$132K
GEO icon
1606
The GEO Group
GEO
$4.03B
$49.1K ﹤0.01%
7,421
-30,872
-81% -$202K
YEXT icon
1607
Yext
YEXT
$592M
$49K ﹤0.01%
7,119
-21,565
-75% -$165K
SIBN icon
1608
SI-BONE Inc
SIBN
$851M
$49K ﹤0.01%
2,168
-6,615
-75% -$137K
AAMI
1609
Acadian Asset Management
AAMI
$3.29B
$49K ﹤0.01%
2,020
-13,209
-87% -$314K
WKHS icon
1610
Workhorse Group
WKHS
$31.6M
$48.8K ﹤0.01%
3
-7
-70% -$77.2K
LASR icon
1611
nLIGHT
LASR
$3.02B
$48.7K ﹤0.01%
2,809
-8,409
-75% -$158K
CLFD icon
1612
Clearfield
CLFD
$391M
$48.7K ﹤0.01%
746
-2,111
-74% -$133K
HAFC icon
1613
Hanmi Financial
HAFC
$962M
$48.7K ﹤0.01%
1,977
-6,162
-76% -$159K
RES icon
1614
RPC Inc
RES
$1.42B
$48.6K ﹤0.01%
4,559
-13,311
-74% -$106K
HNGR
1615
DELISTED
Hanger Inc.
HNGR
$48.5K ﹤0.01%
2,645
-7,637
-74% -$139K
CSV icon
1616
Carriage Services
CSV
$575M
$48.5K ﹤0.01%
909
-2,970
-77% -$157K
HWKN icon
1617
Hawkins
HWKN
$2.72B
$48.4K ﹤0.01%
1,055
-4,193
-80% -$177K
SPNS
1618
DELISTED
Sapiens International
SPNS
$48.4K ﹤0.01%
1,907
-6,643
-78% -$193K
IIIN icon
1619
Insteel Industries
IIIN
$634M
$48.3K ﹤0.01%
1,306
-3,609
-73% -$140K
INO icon
1620
Inovio Pharmaceuticals
INO
$111M
$48.2K ﹤0.01%
1,119
-2,827
-72% -$127K
NX icon
1621
Quanex
NX
$955M
$48.2K ﹤0.01%
2,294
-6,525
-74% -$148K
TWI icon
1622
Titan International
TWI
$441M
$48.1K ﹤0.01%
3,266
-4,753
-59% -$55.6K
PWSC
1623
DELISTED
PowerSchool Holdings, Inc.
PWSC
$48K ﹤0.01%
2,910
-12,072
-81% -$193K
ABTX
1624
DELISTED
Allegiance Bancshares
ABTX
$47.9K ﹤0.01%
1,072
-4,125
-79% -$181K
ROCC
1625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$47.8K ﹤0.01%
1,384
-3,474
-72% -$114K
63 64
65
66 67

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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.