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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
OSPN icon
1826
OneSpan
OSPN
$609M
$33.3K ﹤0.01%
2,308
-5,934
-72% -$89.7K
CIR
1827
DELISTED
CIRCOR International, Inc
CIR
$33.2K ﹤0.01%
1,249
-3,360
-73% -$89.1K
MCRB icon
1828
Seres Therapeutics
MCRB
$47.4M
$33.2K ﹤0.01%
233
-458
-66% -$70.4K
GRWG icon
1829
GrowGeneration
GRWG
$108M
$33K ﹤0.01%
3,584
-10,741
-75% -$96.8K
MTW icon
1830
Manitowoc
MTW
$727M
$33K ﹤0.01%
2,186
-6,158
-74% -$106K
ARQT icon
1831
Arcutis Biotherapeutics
ARQT
$3.3B
$32.8K ﹤0.01%
1,705
-6,170
-78% -$104K
CLW icon
1832
Clearwater Paper
CLW
$356M
$32.7K ﹤0.01%
1,168
-3,235
-73% -$102K
DSGN icon
1833
Design Therapeutics
DSGN
$901M
$32.7K ﹤0.01%
2,027
-6,021
-75% -$92.2K
MCFT icon
1834
MasterCraft Boat Holdings
MCFT
$600M
$32.7K ﹤0.01%
1,329
-3,626
-73% -$96.3K
WSBF icon
1835
Waterstone Financial
WSBF
$378M
$32.7K ﹤0.01%
1,690
-4,022
-70% -$81.2K
HNST icon
1836
The Honest Company
HNST
$540M
$32.6K ﹤0.01%
6,266
-18,428
-75% -$111K
CHUY
1837
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.6K ﹤0.01%
1,209
-4,803
-80% -$133K
ALBO
1838
DELISTED
Albireo Pharma Inc
ALBO
$32.4K ﹤0.01%
1,087
-3,466
-76% -$101K
ECOM
1839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32.3K ﹤0.01%
1,951
-6,576
-77% -$125K
AEVA
1840
Aeva Technologies
AEVA
$1.56B
$32.2K ﹤0.01%
1,489
-4,420
-75% -$109K
APPH
1841
DELISTED
AppHarvest, Inc. Common Stock
APPH
$32.2K ﹤0.01%
5,991
-5,569
-48% -$23.1K
SHOE
1842
Shoe Station Group
SHOE
$420M
$32.2K ﹤0.01%
1,104
-4,256
-79% -$139K
TTI icon
1843
TETRA Technologies
TTI
$1.25B
$32.2K ﹤0.01%
7,825
-7,000
-47% -$22.4K
UPLD icon
1844
Upland Software
UPLD
$17.9M
$32K ﹤0.01%
182
-574
-76% -$105K
RMAX icon
1845
RE/MAX Holdings
RMAX
$265M
$32K ﹤0.01%
1,154
-4,536
-80% -$134K
PCT icon
1846
PureCycle Technologies
PCT
$1.41B
$32K ﹤0.01%
3,997
-11,870
-75% -$86.7K
IAS
1847
DELISTED
Integral Ad Science
IAS
$31.9K ﹤0.01%
2,315
-2,924
-56% -$49.8K
LQDT icon
1848
Liquidity Services
LQDT
$1.35B
$31.9K ﹤0.01%
1,863
-5,207
-74% -$94.1K
PNTG icon
1849
Pennant Group
PNTG
$1.34B
$31.7K ﹤0.01%
1,703
-5,469
-76% -$91.3K
BVS icon
1850
Bioventus
BVS
$1.17B
$31.7K ﹤0.01%
2,250
-6,917
-75% -$92.6K
72 73
74
75 76

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HCM
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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.