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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
HYFM icon
1726
Hydrofarm Holdings
HYFM
$7.81M
$39.5K ﹤0.01%
261
-797
-75% -$149K
FORR icon
1727
Forrester Research
FORR
$221M
$39.4K ﹤0.01%
698
-2,021
-74% -$109K
TALO icon
1728
Talos Energy
TALO
$2.66B
$39.1K ﹤0.01%
2,478
-8,024
-76% -$106K
SWIM icon
1729
Latham Group
SWIM
$869M
$39.1K ﹤0.01%
2,952
-6,163
-68% -$102K
TBPH icon
1730
Theravance Biopharma
TBPH
$879M
$39K ﹤0.01%
4,078
-8,223
-67% -$80.6K
TITN icon
1731
Titan Machinery
TITN
$421M
$38.9K ﹤0.01%
1,377
-3,797
-73% -$115K
RIDE
1732
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38.8K ﹤0.01%
759
-2,254
-75% -$97.8K
ETD icon
1733
Ethan Allen Interiors
ETD
$578M
$38.8K ﹤0.01%
1,487
-3,601
-71% -$92.8K
RXT icon
1734
Rackspace Technology
RXT
$1.06B
$38.7K ﹤0.01%
3,469
-10,654
-75% -$126K
MBWM icon
1735
Mercantile Bank Corp
MBWM
$1.06B
$38.5K ﹤0.01%
1,087
-3,047
-74% -$114K
CVI icon
1736
CVR Energy
CVI
$3.58B
$38.5K ﹤0.01%
1,507
-8,279
-85% -$172K
VVNT
1737
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$38.4K ﹤0.01%
5,677
-16,178
-74% -$115K
TPB icon
1738
Turning Point Brands
TPB
$1.73B
$38.4K ﹤0.01%
1,128
-3,286
-74% -$111K
RYZ
1739
Ryerson Holding Corp
RYZ
$1.52B
$38.2K ﹤0.01%
1,091
-3,333
-75% -$90.7K
CLAR icon
1740
Clarus
CLAR
$141M
$38.1K ﹤0.01%
1,671
-5,893
-78% -$137K
CAC icon
1741
Camden National
CAC
$1,000M
$38.1K ﹤0.01%
809
-3,042
-79% -$150K
LAW icon
1742
CS Disco
LAW
$284M
$38K ﹤0.01%
1,119
-2,606
-70% -$85.5K
DNMR
1743
DELISTED
Danimer Scientific, Inc.
DNMR
$38K ﹤0.01%
162
-481
-75% -$97.1K
BRY
1744
DELISTED
Berry Corp
BRY
$37.9K ﹤0.01%
3,673
-13,057
-78% -$124K
HSTM icon
1745
HealthStream
HSTM
$839M
$37.7K ﹤0.01%
1,894
-6,429
-77% -$145K
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$37.7K ﹤0.01%
762
-2,777
-78% -$133K
LGTY
1747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37.6K ﹤0.01%
1,806
-7,474
-81% -$165K
GPMT
1748
Granite Point Mortgage Trust
GPMT
$56.9M
$37.6K ﹤0.01%
3,382
-10,392
-75% -$119K
ARCT icon
1749
Arcturus Therapeutics
ARCT
$228M
$37.6K ﹤0.01%
1,394
-4,915
-78% -$125K
ERAS icon
1750
Erasca
ERAS
$6.17B
$37.6K ﹤0.01%
4,367
-1,958
-31% -$22.7K
68 69
70
71 72

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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.