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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
HTBK
1701
DELISTED
Heritage Commerce
HTBK
$41.5K ﹤0.01%
3,692
-11,345
-75% -$136K
MOV icon
1702
Movado Group
MOV
$797M
$41.5K ﹤0.01%
1,063
-3,146
-75% -$119K
UFCS icon
1703
United Fire Group
UFCS
$1.38B
$41.5K ﹤0.01%
1,336
-3,594
-73% -$95.4K
PTLO icon
1704
Portillo's
PTLO
$372M
$41.5K ﹤0.01%
1,689
-5,017
-75% -$133K
VXRT
1705
DELISTED
Vaxart
VXRT
$41.4K ﹤0.01%
8,214
-17,604
-68% -$89.2K
ACRE
1706
Ares Commercial Real Estate
ACRE
$264M
$41.3K ﹤0.01%
2,662
-7,805
-75% -$115K
YORW icon
1707
York Water
YORW
$536M
$41.1K ﹤0.01%
915
-2,334
-72% -$104K
GDYN icon
1708
Grid Dynamics Holdings
GDYN
$623M
$41.1K ﹤0.01%
2,920
-8,370
-74% -$171K
LTH icon
1709
Life Time Group Holdings
LTH
$9.94B
$41.1K ﹤0.01%
2,825
-8,389
-75% -$127K
RCKT icon
1710
Rocket Pharmaceuticals
RCKT
$361M
$41K ﹤0.01%
2,584
-8,301
-76% -$143K
TIL icon
1711
Instil Bio
TIL
$50.8M
$40.9K ﹤0.01%
190
-566
-75% -$132K
RNAM
1712
DELISTED
Avidity Biosciences
RNAM
$40.8K ﹤0.01%
2,208
-7,161
-76% -$122K
TDAY
1713
USA Today Co
TDAY
$1.02B
$40.7K ﹤0.01%
9,025
-18,898
-68% -$95.9K
VNDA icon
1714
Vanda Pharmaceuticals
VNDA
$304M
$40.6K ﹤0.01%
3,588
-11,217
-76% -$147K
ALLO icon
1715
Allogene Therapeutics
ALLO
$694M
$40.4K ﹤0.01%
4,433
-13,481
-75% -$140K
FMBH icon
1716
First Mid Bancshares
FMBH
$1.38B
$40.3K ﹤0.01%
1,047
-3,387
-76% -$139K
GSAT icon
1717
Globalstar
GSAT
$10.6B
$40.3K ﹤0.01%
1,827
-8,563
-82% -$146K
BY icon
1718
Byline Bancorp
BY
$1.78B
$40.3K ﹤0.01%
1,509
-4,730
-76% -$129K
HIBB
1719
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40.2K ﹤0.01%
907
-3,181
-78% -$172K
KZR
1720
DELISTED
Kezar Life Sciences
KZR
$40.1K ﹤0.01%
241
-721
-75% -$103K
MITK icon
1721
Mitek Systems
MITK
$872M
$40K ﹤0.01%
2,729
-8,410
-76% -$129K
CRGY icon
1722
Crescent Energy
CRGY
$4.02B
$40K ﹤0.01%
2,307
-6,371
-73% -$94.3K
OCGN icon
1723
Ocugen
OCGN
$448M
$40K ﹤0.01%
12,120
-36,758
-75% -$129K
PMVP icon
1724
PMV Pharmaceuticals
PMVP
$66.1M
$39.9K ﹤0.01%
1,917
-6,207
-76% -$109K
KOP icon
1725
Koppers
KOP
$891M
$39.7K ﹤0.01%
1,441
-3,789
-72% -$112K
67 68
69
70 71

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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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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.