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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
(-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 | |
|---|---|---|---|---|---|---|
|
HT
1776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.9K | ﹤0.01% |
3,958
-55
| -1% | -$508 |
|
|
STER
1777
DELISTED
Sterling Check Corp. Common Stock
STER
| $35.9K | ﹤0.01% |
1,359
-4,037
| -75% | -$85.8K |
|
1778
Par Pacific Holdings
PARR
$4.04B
| $35.7K | ﹤0.01% |
2,745
-9,685
| -78% | -$138K |
|
|
AGEN
1779
Agenus
AGEN
$316M
| $35.7K | ﹤0.01% |
740
-1,495
| -67% | -$80.8K |
|
1780
International Money Express
IMXI
$421M
| $35.6K | ﹤0.01% |
1,729
-6,195
| -78% | -$107K |
|
|
TBRG
1781
DELISTED
TruBridge
TBRG
| $35.6K | ﹤0.01% |
1,034
-3,490
| -77% | -$107K |
|
1782
BrightView Holdings
BV
$1.08B
| $35.6K | ﹤0.01% |
2,617
-8,046
| -75% | -$109K |
|
1783
Atea Pharmaceuticals
AVIR
$407M
| $35.6K | ﹤0.01% |
4,928
-13,943
| -74% | -$94.7K |
|
1784
Gossamer Bio
GOSS
$81.1M
| $35.5K | ﹤0.01% |
4,095
-12,701
| -76% | -$122K |
|
1785
RCI Hospitality Holdings
RICK
$223M
| $35.5K | ﹤0.01% |
578
-1,440
| -71% | -$100K |
|
1786
OraSure Technologies
OSUR
$272M
| $35.5K | ﹤0.01% |
5,234
-9,799
| -65% | -$78.3K |
|
1787
Karyopharm Therapeutics
KPTI
$45.1M
| $35.5K | ﹤0.01% |
321
-544
| -63% | -$67.8K |
|
1788
Advantage Solutions
ADV
$432M
| $35.4K | ﹤0.01% |
222
-720
| -76% | -$125K |
|
1789
Organogenesis Holdings
ORGO
$225M
| $35.4K | ﹤0.01% |
4,644
-6,122
| -57% | -$47.4K |
|
1790
OneSpaWorld
OSW
$2.73B
| $35.4K | ﹤0.01% |
3,467
-5,870
| -63% | -$59.8K |
|
|
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
| $35.1K | ﹤0.01% |
2,446
-6,417
| -72% | -$101K |
|
|
CATC
1792
DELISTED
CAMBRIDGE BANCORP
CATC
| $35.1K | ﹤0.01% |
413
-1,484
| -78% | -$130K |
|
|
MAGN
1793
Magnera Corp
MAGN
$429M
| $35.1K | ﹤0.01% |
218
-647
| -75% | -$128K |
|
1794
Rigel Pharmaceuticals
RIGL
$788M
| $35.1K | ﹤0.01% |
1,173
-3,590
| -75% | -$97.2K |
|
1795
Heron Therapeutics
HRTX
$62.7M
| $35K | ﹤0.01% |
6,126
-20,791
| -77% | -$152K |
|
1796
MiMedx Group
MDXG
$606M
| $35K | ﹤0.01% |
7,433
-15,806
| -68% | -$77.3K |
|
1797
Rhythm Pharmaceuticals
RYTM
$7.9B
| $35K | ﹤0.01% |
3,036
-4,498
| -60% | -$39.5K |
|
|
PAYA
1798
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $35K | ﹤0.01% |
5,966
-19,319
| -76% | -$117K |
|
|
DX
1799
Dynex Capital
DX
$3.26B
| $34.8K | ﹤0.01% |
2,151
-6,557
| -75% | -$106K |
|
1800
Resources Connection
RGP
$146M
| $34.8K | ﹤0.01% |
2,033
-6,401
| -76% | -$110K |
|
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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.