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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
FSBC icon
1926
Five Star Bancorp
FSBC
$1.16B
$28.2K ﹤0.01%
995
-2,954
-75% -$89.1K
POWW icon
1927
Outdoor Holding Co
POWW
$255M
$28.1K ﹤0.01%
5,847
-19,208
-77% -$89.9K
GIC icon
1928
Global Industrial
GIC
$1.49B
$28K ﹤0.01%
870
-3,257
-79% -$110K
STOK icon
1929
Stoke Therapeutics
STOK
$2.02B
$27.9K ﹤0.01%
1,325
-4,289
-76% -$85.9K
ARTNA icon
1930
Artesian Resources
ARTNA
$362M
$27.8K ﹤0.01%
572
-1,638
-74% -$76.4K
ESMT
1931
DELISTED
EngageSmart, Inc.
ESMT
$27.8K ﹤0.01%
1,303
-3,870
-75% -$80.3K
RAPT
1932
DELISTED
RAPT Therapeutics
RAPT
$27.6K ﹤0.01%
157
-509
-76% -$96.1K
ACT icon
1933
Enact Holdings
ACT
$6.79B
$27.4K ﹤0.01%
1,232
-3,659
-75% -$79K
YMAB
1934
DELISTED
Y-mAbs Therapeutics
YMAB
$27.4K ﹤0.01%
2,305
-7,268
-76% -$74.6K
MASS icon
1935
908 Devices
MASS
$414M
$27.4K ﹤0.01%
1,440
-4,275
-75% -$73.5K
BTAI icon
1936
BioXcel Therapeutics
BTAI
$34.9M
$27.3K ﹤0.01%
82
-223
-73% -$64.6K
CNSL
1937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27.3K ﹤0.01%
4,625
-14,159
-75% -$94.2K
OFLX icon
1938
Omega Flex
OFLX
$304M
$27.3K ﹤0.01%
210
-811
-79% -$113K
EWCZ
1939
DELISTED
European Wax Center
EWCZ
$27.3K ﹤0.01%
922
-2,387
-72% -$62.1K
BFST icon
1940
Business First Bancshares
BFST
$1.05B
$27.2K ﹤0.01%
1,119
-3,055
-73% -$81.4K
ORC
1941
Orchid Island Capital
ORC
$1.32B
$27.2K ﹤0.01%
1,674
-2,212
-57% -$41.7K
EWTX icon
1942
Edgewise Therapeutics
EWTX
$4.69B
$27.2K ﹤0.01%
2,804
-8,328
-75% -$107K
INBK icon
1943
First Internet Bancorp
INBK
$256M
$27.2K ﹤0.01%
632
-1,929
-75% -$93.3K
AERI
1944
DELISTED
Aerie Pharmaceuticals
AERI
$27.2K ﹤0.01%
2,986
-8,759
-75% -$67.5K
CSTR
1945
DELISTED
CapStar Financial Holdings, Inc
CSTR
$27.2K ﹤0.01%
1,289
-4,620
-78% -$98.8K
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27.2K ﹤0.01%
1,670
-5,261
-76% -$82.4K
EBF icon
1947
Ennis
EBF
$556M
$27.1K ﹤0.01%
1,467
-3,496
-70% -$65.8K
TLS icon
1948
Telos
TLS
$344M
$27K ﹤0.01%
2,712
-8,283
-75% -$92.9K
PLBY icon
1949
Playboy Inc
PLBY
$149M
$26.9K ﹤0.01%
2,058
-6,111
-75% -$103K
VVX icon
1950
V2X
VVX
$2.55B
$26.9K ﹤0.01%
750
-2,187
-74% -$93.4K
76 77
78
79 80

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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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LSC
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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.