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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
FRPH icon
1876
FRP Holdings
FRPH
$425M
$30.3K ﹤0.01%
1,048
-2,380
-69% -$67.7K
FMNB icon
1877
Farmers National Banc Corp
FMNB
$957M
$30.2K ﹤0.01%
1,773
-3,913
-69% -$69.8K
ULCC icon
1878
Frontier Group Holdings
ULCC
$1.57B
$30.2K ﹤0.01%
2,666
-8,632
-76% -$108K
VSEC icon
1879
VSE Corp
VSEC
$6.81B
$30.2K ﹤0.01%
655
-2,386
-78% -$119K
CENT icon
1880
Central Garden & Pet Co
CENT
$2.79B
$30.2K ﹤0.01%
858
-2,357
-73% -$87.4K
ARIS
1881
DELISTED
Aris Water Solutions
ARIS
$30.1K ﹤0.01%
+1,656
New +$24K
REVG
1882
DELISTED
REV Group
REVG
$30K ﹤0.01%
2,241
-4,975
-69% -$67.8K
BMRC icon
1883
Bank of Marin Bancorp
BMRC
$462M
$30K ﹤0.01%
855
-3,462
-80% -$126K
ANAB icon
1884
AnaptysBio
ANAB
$1.66B
$30K ﹤0.01%
1,211
-4,419
-78% -$134K
BASE
1885
DELISTED
Couchbase
BASE
$29.9K ﹤0.01%
+1,718
New +$34.8K
BVH
1886
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29.9K ﹤0.01%
1,011
-3,088
-75% -$93.5K
OSG
1887
Octave Specialty Group
OSG
$210M
$29.9K ﹤0.01%
2,874
-8,835
-75% -$120K
GLUE icon
1888
Monte Rosa Therapeutics
GLUE
$1.36B
$29.8K ﹤0.01%
+2,127
New +$29.5K
NRIX icon
1889
Nurix Therapeutics
NRIX
$2.76B
$29.8K ﹤0.01%
2,128
-6,891
-76% -$122K
BZH icon
1890
Beazer Homes USA
BZH
$874M
$29.8K ﹤0.01%
1,955
-5,973
-75% -$106K
LIND icon
1891
Lindblad Expeditions
LIND
$2.24B
$29.7K ﹤0.01%
1,970
-3,868
-66% -$62.2K
FISI icon
1892
Financial Institutions
FISI
$825M
$29.6K ﹤0.01%
983
-2,798
-74% -$89.8K
MLNK
1893
DELISTED
MeridianLink
MLNK
$29.6K ﹤0.01%
1,636
-2,428
-60% -$45.3K
DHIL
1894
DELISTED
Diamond Hill
DHIL
$29.6K ﹤0.01%
158
-596
-79% -$111K
REPL icon
1895
Replimune Group
REPL
$1.42B
$29.5K ﹤0.01%
1,738
-5,344
-75% -$101K
SPWH icon
1896
Sportsman's Warehouse
SPWH
$46M
$29.5K ﹤0.01%
2,758
-5,974
-68% -$66.9K
MOFG
1897
DELISTED
MidWestOne Financial Group
MOFG
$29.5K ﹤0.01%
890
-3,320
-79% -$106K
VERI icon
1898
Veritone
VERI
$139M
$29.4K ﹤0.01%
1,610
-5,726
-78% -$98.5K
STEL
1899
DELISTED
Stellar Bancorp
STEL
$29.4K ﹤0.01%
948
-3,832
-80% -$117K
EVCM icon
1900
EverCommerce
EVCM
$1.76B
$29.3K ﹤0.01%
2,222
-3,168
-59% -$39.3K
74 75
76
77 78

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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.