We are live on
!
Find out more
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
(-62%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 2 |
Sea Limited
SE
|
+$1.24M |
| 3 |
Constellation Energy
CEG
|
+$983K |
| 4 |
AerCap
AER
|
+$414K |
| 5 |
Grab
GRAB
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBRT
1751
Franklin BSP Realty Trust
FBRT
$682M
| $37.5K | ﹤0.01% |
2,685
-7,167
| -73% | -$97.9K |
|
|
AGTI
1752
DELISTED
Agiliti Inc
AGTI
| $37.5K | ﹤0.01% |
1,777
-5,753
| -76% | -$109K |
|
|
LONA
1753
LeonaBio Inc
LONA
$73.8M
| $37.4K | ﹤0.01% |
277
-753
| -73% | -$79.4K |
|
1754
Stoneridge
SRI
$204M
| $37.4K | ﹤0.01% |
1,802
-5,403
| -75% | -$99.4K |
|
|
HAYN
1755
DELISTED
Haynes International, Inc.
HAYN
| $37.4K | ﹤0.01% |
878
-3,044
| -78% | -$120K |
|
|
TA
1756
DELISTED
TravelCenters of America LLC
TA
| $37.4K | ﹤0.01% |
870
-2,818
| -76% | -$122K |
|
|
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
| $37.4K | ﹤0.01% |
7,782
-23,792
| -75% | -$111K |
|
1758
Franklin Covey
FC
$226M
| $37.4K | ﹤0.01% |
826
-3,111
| -79% | -$144K |
|
1759
DMC Global
BOOM
$155M
| $37.3K | ﹤0.01% |
1,222
-4,047
| -77% | -$147K |
|
1760
QuinStreet
QNST
$1.19B
| $37.3K | ﹤0.01% |
3,213
-10,105
| -76% | -$136K |
|
|
KDNY
1761
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $37K | ﹤0.01% |
2,261
-7,322
| -76% | -$99.6K |
|
|
QUOT
1762
DELISTED
Quotient Technology Inc
QUOT
| $37K | ﹤0.01% |
5,795
-17,732
| -75% | -$119K |
|
|
PTVE
1763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36.9K | ﹤0.01% |
3,669
-9,778
| -73% | -$104K |
|
1764
PC Connection
CNXN
$2.04B
| $36.9K | ﹤0.01% |
704
-2,269
| -76% | -$107K |
|
1765
Barrett Business Services
BBSI
$780M
| $36.9K | ﹤0.01% |
1,904
-7,404
| -80% | -$125K |
|
1766
i3 Verticals
IIIV
$319M
| $36.8K | ﹤0.01% |
1,320
-4,509
| -77% | -$111K |
|
1767
Ecovyst
ECVT
$1.13B
| $36.6K | ﹤0.01% |
3,166
-8,660
| -73% | -$90.8K |
|
1768
Napco Security Technologies
NSSC
$1.36B
| $36.6K | ﹤0.01% |
1,782
-6,392
| -78% | -$133K |
|
1769
NRC Health Common Stock
NRC
$476M
| $36.3K | ﹤0.01% |
916
-3,250
| -78% | -$127K |
|
|
TVRD
1770
Tvardi Therapeutics
TVRD
$24.4M
| $36.3K | ﹤0.01% |
83
-254
| -75% | -$104K |
|
1771
Tootsie Roll Industries
TR
$3.06B
| $36.3K | ﹤0.01% |
1,168
-3,073
| -72% | -$91.7K |
|
1772
Porch Group
PRCH
$1.94B
| $36.2K | ﹤0.01% |
5,211
-15,919
| -75% | -$147K |
|
1773
The RealReal
REAL
$1.34B
| $36.1K | ﹤0.01% |
4,975
-9,838
| -66% | -$87K |
|
1774
Hyliion Holdings
HYLN
$757M
| $36K | ﹤0.01% |
8,126
-25,453
| -76% | -$112K |
|
|
VRAY
1775
DELISTED
ViewRay, Inc.
VRAY
| $36K | ﹤0.01% |
9,173
-19,388
| -68% | -$82.5K |
|
Similar funds
RM
SPM
HCM
SFP
RIP
KLWA
LSC
5VM
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.