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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
(-62%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 2 |
Sea Limited
SE
|
+$1.24M |
| 3 |
Constellation Energy
CEG
|
+$983K |
| 4 |
AerCap
AER
|
+$414K |
| 5 |
Grab
GRAB
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMNB
1951
DELISTED
American National Bankshares Inc
AMNB
| $26.9K | ﹤0.01% |
713
-2,536
| -78% | -$96.7K |
|
1952
Phibro Animal Health
PAHC
$1.37B
| $26.9K | ﹤0.01% |
1,346
-5,110
| -79% | -$103K |
|
1953
Oil States International
OIS
$536M
| $26.8K | ﹤0.01% |
3,862
-11,694
| -75% | -$74.1K |
|
1954
Bank First Corp
BFC
$1.74B
| $26.8K | ﹤0.01% |
372
-1,509
| -80% | -$107K |
|
1955
Anika Therapeutics
ANIK
$295M
| $26.8K | ﹤0.01% |
1,066
-3,582
| -77% | -$109K |
|
1956
Independent Bank Corp
IBCP
$854M
| $26.6K | ﹤0.01% |
1,210
-3,305
| -73% | -$79.5K |
|
1957
Amneal Pharmaceuticals
AMRX
$6.15B
| $26.5K | ﹤0.01% |
6,349
-13,762
| -68% | -$60.9K |
|
1958
Tactile Systems Technology
TCMD
$537M
| $26.5K | ﹤0.01% |
1,313
-4,544
| -78% | -$79.5K |
|
1959
Hingham Institution for Saving
HIFS
$689M
| $26.4K | ﹤0.01% |
77
-287
| -79% | -$106K |
|
|
NGM
1960
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $26.4K | ﹤0.01% |
1,729
-7,528
| -81% | -$117K |
|
1961
MeiraGTx Holdings
MGTX
$1.17B
| $26.4K | ﹤0.01% |
1,903
-5,535
| -74% | -$85.2K |
|
|
DSKE
1962
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.2K | ﹤0.01% |
2,601
-7,998
| -75% | -$86.8K |
|
1963
MediaAlpha
MAX
$813M
| $26.2K | ﹤0.01% |
1,581
-4,405
| -74% | -$61.6K |
|
1964
ImmunityBio
IBRX
$8.11B
| $26.1K | ﹤0.01% |
4,649
-14,225
| -75% | -$87.3K |
|
1965
Cass Information Systems
CASS
$750M
| $26.1K | ﹤0.01% |
706
-3,179
| -82% | -$127K |
|
1966
Comtech Telecommunications
CMTL
$52.1M
| $26K | ﹤0.01% |
1,658
-4,139
| -71% | -$81.4K |
|
1967
Tenaya Therapeutics
TNYA
$164M
| $25.8K | ﹤0.01% |
2,194
-2,237
| -50% | -$27.1K |
|
1968
Rayonier Advanced Materials
RYAM
$561M
| $25.8K | ﹤0.01% |
3,931
-4,210
| -52% | -$25.6K |
|
|
ONTF
1969
DELISTED
ON24
ONTF
| $25.8K | ﹤0.01% |
1,962
-5,994
| -75% | -$90.1K |
|
1970
Evolus
EOLS
$536M
| $25.8K | ﹤0.01% |
+2,298
| New | +$19.6K |
|
1971
Old Second Bancorp
OSBC
$1.31B
| $25.8K | ﹤0.01% |
1,775
-5,510
| -76% | -$77.2K |
|
1972
Credo Technology Group
CRDO
$49.6B
| $25.8K | ﹤0.01% |
+1,691
| New | +$24.6K |
|
1973
National Presto Industries
NPK
$998M
| $25.6K | ﹤0.01% |
333
-876
| -72% | -$71.1K |
|
1974
Equity Bancshares
EQBK
$1.07B
| $25.6K | ﹤0.01% |
793
-2,609
| -77% | -$84.8K |
|
1975
Omeros
OMER
$1.26B
| $25.5K | ﹤0.01% |
4,248
-12,551
| -75% | -$78.3K |
|
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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.