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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
ENDP
1801
DELISTED
Endo International plc
ENDP
$34.8K ﹤0.01%
15,081
-45,830
-75% -$134K
NEUE
1802
DELISTED
NeueHealth
NEUE
$34.8K ﹤0.01%
+226
New +$50.2K
PSTL
1803
Postal Realty Trust
PSTL
$703M
$34.8K ﹤0.01%
2,069
+1,239
+149% +$22.1K
WW
1804
DELISTED
WW International
WW
$34.6K ﹤0.01%
3,378
-9,460
-74% -$111K
AVO icon
1805
Mission Produce
AVO
$1.15B
$34.5K ﹤0.01%
2,728
-8,832
-76% -$118K
OUST icon
1806
Ouster
OUST
$3.43B
$34.4K ﹤0.01%
765
-3,601
-82% -$133K
AVD icon
1807
American Vanguard Corp
AVD
$63.4M
$34.4K ﹤0.01%
1,693
-5,756
-77% -$94.1K
TPIC
1808
DELISTED
TPI Composites
TPIC
$34.2K ﹤0.01%
2,434
-7,766
-76% -$99K
AFMD
1809
DELISTED
Affimed
AFMD
$34.2K ﹤0.01%
782
-2,352
-75% -$102K
CRMT icon
1810
America's Car Mart
CRMT
$25.3M
$34.2K ﹤0.01%
424
-1,236
-74% -$117K
MGNX icon
1811
MacroGenics
MGNX
$254M
$34.1K ﹤0.01%
3,875
-12,267
-76% -$135K
RMR icon
1812
The RMR Group
RMR
$346M
$34.1K ﹤0.01%
1,097
-2,762
-72% -$86.2K
WTTR icon
1813
Select Water Solutions
WTTR
$2.7B
$34.1K ﹤0.01%
3,977
-12,367
-76% -$96.3K
DXPE icon
1814
DXP Enterprises
DXPE
$2.98B
$34K ﹤0.01%
1,255
-2,598
-67% -$73.7K
TRNS icon
1815
Transcat
TRNS
$885M
$33.8K ﹤0.01%
417
-1,181
-74% -$96K
UFPT icon
1816
UFP Technologies
UFPT
$2.52B
$33.7K ﹤0.01%
509
-1,161
-70% -$79.8K
EGLE
1817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$33.6K ﹤0.01%
494
-1,859
-79% -$98.4K
DCO icon
1818
Ducommun
DCO
$3.06B
$33.6K ﹤0.01%
641
-2,009
-76% -$95.7K
THR
1819
DELISTED
Thermon Group Holdings
THR
$33.5K ﹤0.01%
2,066
-6,427
-76% -$112K
NWLI
1820
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33.5K ﹤0.01%
159
-585
-79% -$125K
ABSI icon
1821
Absci
ABSI
$1.56B
$33.4K ﹤0.01%
+3,959
New +$31.1K
JYNT icon
1822
The Joint Corp
JYNT
$120M
$33.4K ﹤0.01%
943
-2,953
-76% -$137K
BRT
1823
BRT Apartments
BRT
$270M
$33.4K ﹤0.01%
1,392
+635
+84% +$14.3K
CRBU icon
1824
Caribou Biosciences
CRBU
$154M
$33.3K ﹤0.01%
3,632
-2,065
-36% -$21.8K
PETS icon
1825
PetMed Express
PETS
$41.2M
$33.3K ﹤0.01%
1,292
-3,930
-75% -$102K
71 72
73
74 75

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SFP
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RIP
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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.