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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
FBMS
1676
DELISTED
The First Bancshares, Inc.
FBMS
$43.4K ﹤0.01%
1,290
-4,538
-78% -$165K
HLX icon
1677
Helix Energy Solutions
HLX
$1.54B
$43.3K ﹤0.01%
9,066
-28,122
-76% -$115K
TMCI icon
1678
Treace Medical Concepts
TMCI
$309M
$43.2K ﹤0.01%
2,286
-6,788
-75% -$132K
ZUMZ icon
1679
Zumiez
ZUMZ
$316M
$43.2K ﹤0.01%
1,130
-4,325
-79% -$188K
HTLD icon
1680
Heartland Express
HTLD
$996M
$43.2K ﹤0.01%
3,068
-9,110
-75% -$136K
CCRN
1681
DELISTED
Cross Country Healthcare
CCRN
$43.1K ﹤0.01%
1,989
-7,772
-80% -$169K
UVSP icon
1682
Univest Financial
UVSP
$1.19B
$43K ﹤0.01%
1,608
-6,099
-79% -$179K
SEER icon
1683
Seer Inc
SEER
$117M
$42.8K ﹤0.01%
2,810
-8,584
-75% -$133K
BJRI icon
1684
BJ's Restaurants
BJRI
$1.43B
$42.8K ﹤0.01%
1,513
-5,181
-77% -$158K
BHR
1685
Braemar Hotels & Resorts
BHR
$139M
$42.7K ﹤0.01%
6,907
-8,437
-55% -$48.3K
AGX icon
1686
Argan
AGX
$7.95B
$42.5K ﹤0.01%
1,046
-2,793
-73% -$109K
TTCF
1687
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$42.4K ﹤0.01%
3,372
-10,917
-76% -$138K
CVGW
1688
DELISTED
Calavo Growers
CVGW
$42.2K ﹤0.01%
1,159
-3,922
-77% -$160K
CRAI icon
1689
CRA International
CRAI
$1.06B
$42.2K ﹤0.01%
501
-1,442
-74% -$126K
FULC icon
1690
Fulcrum Therapeutics
FULC
$286M
$42.2K ﹤0.01%
1,783
-5,446
-75% -$77.1K
AAN
1691
DELISTED
The Aaron's Company Inc
AAN
$42.2K ﹤0.01%
2,100
-7,394
-78% -$162K
BFLY icon
1692
Butterfly Network
BFLY
$2.31B
$42K ﹤0.01%
8,833
-26,232
-75% -$144K
INGN icon
1693
Inogen
INGN
$153M
$42K ﹤0.01%
1,296
-4,479
-78% -$141K
EGIO
1694
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
201
-298
-60% -$49.7K
SPNT icon
1695
SiriusPoint
SPNT
$2.72B
$41.8K ﹤0.01%
5,594
-17,157
-75% -$136K
GRBK icon
1696
Green Brick Partners
GRBK
$3.03B
$41.8K ﹤0.01%
2,116
-5,757
-73% -$133K
GOEV
1697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$41.7K ﹤0.01%
16
-51
-76% -$140K
OPRX icon
1698
OptimizeRx
OPRX
$167M
$41.7K ﹤0.01%
1,106
-3,371
-75% -$149K
FFIC
1699
DELISTED
Flushing Financial
FFIC
$41.6K ﹤0.01%
1,862
-5,650
-75% -$135K
CRSR icon
1700
Corsair Gaming
CRSR
$1.43B
$41.6K ﹤0.01%
1,964
-5,482
-74% -$114K
66 67
68
69 70

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SPM
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HCM
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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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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.