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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
PACK icon
1626
Ranpak Holdings
PACK
$468M
$47.7K ﹤0.01%
2,333
-6,949
-75% -$181K
WNC icon
1627
Wabash National
WNC
$525M
$47.6K ﹤0.01%
3,210
-9,533
-75% -$168K
PLCE icon
1628
Children's Place
PLCE
$53.8M
$47.6K ﹤0.01%
965
-2,976
-76% -$189K
UTL icon
1629
Unitil
UTL
$991M
$47.5K ﹤0.01%
952
-3,498
-79% -$171K
BAND
1630
Bandwidth Inc
BAND
$1.73B
$47.5K ﹤0.01%
1,465
-4,743
-76% -$227K
FPI
1631
Farmland Partners
FPI
$431M
$47.5K ﹤0.01%
3,451
-1,331
-28% -$16.1K
SANA icon
1632
Sana Biotechnology
SANA
$1.03B
$47.4K ﹤0.01%
5,743
-17,543
-75% -$142K
MVIS icon
1633
Microvision
MVIS
$52.8M
$47.4K ﹤0.01%
676
-1,936
-74% -$115K
STRL icon
1634
Sterling Infrastructure
STRL
$17.7B
$47.3K ﹤0.01%
1,766
-5,807
-77% -$162K
ACCO icon
1635
Acco Brands
ACCO
$401M
$47.3K ﹤0.01%
5,915
-13,081
-69% -$109K
AMRS
1636
DELISTED
Amyris Inc.
AMRS
$47.2K ﹤0.01%
10,837
-30,972
-74% -$139K
MXCT icon
1637
MaxCyte
MXCT
$139M
$47.1K ﹤0.01%
6,739
-20,012
-75% -$137K
SGMO
1638
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46.9K ﹤0.01%
8,069
-22,111
-73% -$131K
SXC icon
1639
SunCoke Energy
SXC
$797M
$46.8K ﹤0.01%
5,255
-9,496
-64% -$74.8K
GOLD
1640
Gold.com Inc
GOLD
$1.28B
$46.5K ﹤0.01%
1,202
-3,892
-76% -$133K
NAPA
1641
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$46.5K ﹤0.01%
2,554
-7,586
-75% -$148K
ONL
1642
Orion Office REIT
ONL
$164M
$46.5K ﹤0.01%
3,318
-1,352
-29% -$22.8K
CFB
1643
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$46.4K ﹤0.01%
2,946
-9,047
-75% -$143K
INBX
1644
DELISTED
Inhibrx, Inc. Common Stock
INBX
$46.4K ﹤0.01%
2,082
-5,704
-73% -$146K
SWBI icon
1645
Smith & Wesson
SWBI
$643M
$46.3K ﹤0.01%
3,061
-9,614
-76% -$162K
ARLO icon
1646
Arlo Technologies
ARLO
$1.57B
$46K ﹤0.01%
5,197
-9,910
-66% -$91K
ATEX icon
1647
Anterix
ATEX
$1.8B
$46K ﹤0.01%
795
-2,204
-73% -$121K
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
$46K ﹤0.01%
1,159
-3,261
-74% -$140K
ATRS
1649
DELISTED
Antares Pharma, Inc.
ATRS
$45.7K ﹤0.01%
11,135
-34,401
-76% -$125K
LOVE
1650
LoveSac
LOVE
$257M
$45.6K ﹤0.01%
844
-2,447
-74% -$117K
64 65
66
67 68

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SPM
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SFP
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RIP
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KLWA
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LSC
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5VM
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PWC
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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.