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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 22.4%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$88.8B
$3.63M 0.13%
14,488
-24,120
-62% -$6.06M
MRNA icon
152
Moderna
MRNA
$25.4B
$3.62M 0.13%
21,028
-34,053
-62% -$5.73M
EMR icon
153
Emerson Electric
EMR
$89.9B
$3.59M 0.13%
36,657
-31,657
-46% -$3M
SLB icon
154
SLB Ltd
SLB
$76.9B
$3.58M 0.13%
86,603
-73,667
-46% -$2.89M
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.35B
$3.52M 0.13%
17,510
-8,173
-32% -$1.59M
FDX icon
156
FedEx
FDX
$78.3B
$3.48M 0.12%
15,043
-17,886
-54% -$4.2M
HUM icon
157
Humana
HUM
$46.5B
$3.45M 0.12%
7,932
-6,772
-46% -$2.83M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 0.12%
13,746
-16,204
-54% -$3.66M
GD icon
159
General Dynamics
GD
$106B
$3.43M 0.12%
14,224
-12,609
-47% -$2.8M
APD icon
160
Air Products & Chemicals
APD
$68.1B
$3.42M 0.12%
13,682
-11,619
-46% -$2.99M
UBS icon
161
UBS Group
UBS
$176B
$3.36M 0.12%
170,170
+2,126
+1% +$40.2K
ILMN icon
162
Illumina
ILMN
$29B
$3.31M 0.12%
9,750
-15,233
-61% -$5.15M
SRE icon
163
Sempra
SRE
$56.4B
$3.31M 0.12%
39,412
-33,610
-46% -$2.42M
COF icon
164
Capital One
COF
$137B
$3.3M 0.12%
25,126
-23,042
-48% -$3.36M
MCO icon
165
Moody's
MCO
$83.5B
$3.29M 0.12%
9,757
-15,695
-62% -$5.28M
KLAC icon
166
KLA
KLAC
$274B
$3.29M 0.12%
89,850
-151,030
-63% -$5.65M
EXR icon
167
Extra Space Storage
EXR
$31.5B
$3.25M 0.12%
15,826
-8,517
-35% -$1.69M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$3.22M 0.11%
29,700
-7,000
-19% -$741K
AIG icon
169
American International
AIG
$40B
$3.22M 0.11%
51,239
-43,681
-46% -$2.63M
DG icon
170
Dollar General
DG
$27B
$3.18M 0.11%
14,299
-17,028
-54% -$3.62M
ADM icon
171
Archer Daniels Midland
ADM
$38.5B
$3.12M 0.11%
34,531
-29,362
-46% -$2.29M
AEP icon
172
American Electric Power
AEP
$68B
$3.1M 0.11%
31,081
-26,429
-46% -$2.41M
SNPS icon
173
Synopsys
SNPS
$79.5B
$3.08M 0.11%
9,253
-12,434
-57% -$3.88M
ROP icon
174
Roper Technologies
ROP
$39.1B
$3.07M 0.11%
6,509
-5,538
-46% -$2.49M
OXY icon
175
Occidental Petroleum
OXY
$57.5B
$3.06M 0.11%
53,991
-50,829
-48% -$2.25M
5 6
7
8 9

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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.