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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
LXFR icon
1851
Luxfer Holdings
LXFR
$457M
$31.7K ﹤0.01%
1,888
-4,574
-71% -$81K
DOUG icon
1852
Douglas Elliman
DOUG
$183M
$31.7K ﹤0.01%
4,560
-13,926
-75% -$106K
MCBS icon
1853
MetroCity Bankshares
MCBS
$1.04B
$31.7K ﹤0.01%
1,350
-4,371
-76% -$110K
HRT
1854
DELISTED
HireRight Holdings Corporation
HRT
$31.7K ﹤0.01%
1,853
-5,503
-75% -$74.1K
FDMT icon
1855
4D Molecular Therapeutics
FDMT
$609M
$31.6K ﹤0.01%
2,087
-6,197
-75% -$97.3K
HCKT icon
1856
Hackett Group
HCKT
$278M
$31.5K ﹤0.01%
1,365
-4,985
-79% -$102K
ALRS icon
1857
Alerus Financial
ALRS
$843M
$31.5K ﹤0.01%
1,138
-2,463
-68% -$71.1K
TRST
1858
Trustco Bank Corp NY
TRST
$963M
$31.4K ﹤0.01%
983
-4,543
-82% -$154K
HVT icon
1859
Haverty Furniture Companies
HVT
$441M
$31.3K ﹤0.01%
1,140
-3,176
-74% -$92.2K
CTOS icon
1860
Custom Truck One Source
CTOS
$2.46B
$31.2K ﹤0.01%
3,723
-6,539
-64% -$52.8K
RAD
1861
DELISTED
Rite Aid Corporation
RAD
$31.2K ﹤0.01%
3,568
-9,931
-74% -$104K
CLSK icon
1862
CleanSpark
CLSK
$2.96B
$31.2K ﹤0.01%
2,522
-8,294
-77% -$76.7K
OPY icon
1863
Oppenheimer Holdings
OPY
$1.23B
$31.2K ﹤0.01%
715
-1,649
-70% -$72.3K
SPNE
1864
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$31.1K ﹤0.01%
2,561
-5,871
-70% -$71.5K
ALTO icon
1865
Alto Ingredients
ALTO
$315M
$31.1K ﹤0.01%
4,566
-16,286
-78% -$91.2K
KE
1866
Kimball Electronics
KE
$606M
$31.1K ﹤0.01%
1,554
-5,768
-79% -$112K
IDT icon
1867
IDT Corp
IDT
$1.63B
$31.1K ﹤0.01%
911
-4,070
-82% -$151K
APEI icon
1868
American Public Education
APEI
$826M
$31K ﹤0.01%
1,459
-2,995
-67% -$63.1K
AD
1869
Array Digital Infrastructure
AD
$3.04B
$30.9K ﹤0.01%
1,021
-3,306
-76% -$99.8K
GRPN icon
1870
Groupon
GRPN
$894M
$30.7K ﹤0.01%
1,598
-4,568
-74% -$102K
DBD
1871
DELISTED
Diebold Nixdorf Incorporated
DBD
$30.7K ﹤0.01%
4,566
-13,987
-75% -$120K
ALKT icon
1872
Alkami Technology
ALKT
$2.22B
$30.5K ﹤0.01%
2,134
-6,338
-75% -$96.8K
RBCAA icon
1873
Republic Bancorp
RBCAA
$1.91B
$30.5K ﹤0.01%
679
-1,527
-69% -$73K
ACET icon
1874
Adicet Bio
ACET
$77.3M
$30.4K ﹤0.01%
95
-285
-75% -$65.6K
ATNI icon
1875
ATN International
ATNI
$478M
$30.3K ﹤0.01%
761
-1,887
-71% -$70.6K
73 74
75
76 77

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SPM
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HCM
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SFP
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RIP
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KLWA
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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.