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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
CAL icon
1651
Caleres
CAL
$445M
$45.5K ﹤0.01%
2,355
-7,300
-76% -$158K
COLL icon
1652
Collegium Pharmaceutical
COLL
$914M
$45.4K ﹤0.01%
2,229
-9,431
-81% -$178K
ARR
1653
Armour Residential REIT
ARR
$2.38B
$45.4K ﹤0.01%
1,080
-3,416
-76% -$152K
IVR icon
1654
Invesco Mortgage Capital
IVR
$807M
$45.1K ﹤0.01%
1,979
-6,068
-75% -$149K
BXC icon
1655
BlueLinx
BXC
$679M
$45.1K ﹤0.01%
627
-2,032
-76% -$166K
MSBI icon
1656
Midland States Bancorp
MSBI
$694M
$44.8K ﹤0.01%
1,552
-5,534
-78% -$158K
TRTX
1657
TPG RE Finance Trust
TRTX
$617M
$44.7K ﹤0.01%
3,789
-11,649
-75% -$142K
SRNE
1658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44.7K ﹤0.01%
19,181
-58,256
-75% -$182K
LUNG icon
1659
Pulmonx
LUNG
$99.2M
$44.7K ﹤0.01%
1,800
-5,828
-76% -$151K
CCF
1660
DELISTED
Chase Corporation
CCF
$44.6K ﹤0.01%
513
-1,322
-72% -$123K
PETQ
1661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$44.6K ﹤0.01%
1,827
-5,762
-76% -$121K
DGII icon
1662
Digi International
DGII
$3.2B
$44.6K ﹤0.01%
2,071
-7,235
-78% -$155K
RLMD icon
1663
Relmada Therapeutics
RLMD
$511M
$44.6K ﹤0.01%
1,651
-3,013
-65% -$62.3K
TCX icon
1664
Tucows
TCX
$128M
$44.5K ﹤0.01%
652
-1,810
-74% -$134K
SRDX
1665
DELISTED
Surmodics
SRDX
$44.4K ﹤0.01%
980
-2,758
-74% -$121K
PGC icon
1666
Peapack-Gladstone Financial
PGC
$823M
$44.4K ﹤0.01%
1,278
-4,312
-77% -$159K
MBI icon
1667
MBIA
MBI
$260M
$44.4K ﹤0.01%
2,883
-9,259
-76% -$136K
OFIX icon
1668
Orthofix Medical
OFIX
$417M
$44.3K ﹤0.01%
1,354
-4,736
-78% -$152K
ACEL icon
1669
Accel Entertainment
ACEL
$1.01B
$44.1K ﹤0.01%
3,621
-10,621
-75% -$137K
ITOS
1670
DELISTED
iTeos Therapeutics
ITOS
$43.9K ﹤0.01%
1,365
-4,679
-77% -$170K
BRG
1671
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$43.7K ﹤0.01%
1,645
-87
-5% -$2.31K
CTBI icon
1672
Community Trust Bancorp
CTBI
$1.44B
$43.6K ﹤0.01%
1,059
-2,822
-73% -$122K
GSBC icon
1673
Great Southern Bancorp
GSBC
$886M
$43.6K ﹤0.01%
739
-2,063
-74% -$124K
KREF
1674
KKR Real Estate Finance Trust
KREF
$501M
$43.6K ﹤0.01%
2,114
-7,449
-78% -$157K
HONE
1675
DELISTED
HarborOne Bancorp
HONE
$43.5K ﹤0.01%
3,100
-6,730
-68% -$98.7K
65 66
67
68 69

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SFP
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RIP
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KLWA
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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.