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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 22.4%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$98.3B
$3.06M 0.11%
35,732
-34,619
-49% -$2.63M
MET icon
177
MetLife
MET
$61.5B
$3.04M 0.11%
43,300
-38,372
-47% -$2.59M
CNC icon
178
Centene
CNC
$32.9B
$3.03M 0.11%
36,009
-30,591
-46% -$2.51M
NXPI icon
179
NXP Semiconductors
NXPI
$59.4B
$2.97M 0.11%
16,060
-17,765
-53% -$3.5M
MAR icon
180
Marriott International
MAR
$92.5B
$2.97M 0.11%
16,882
-27,036
-62% -$4.49M
LHX icon
181
L3Harris
LHX
$53.7B
$2.97M 0.11%
11,937
-10,310
-46% -$2.4M
VTR icon
182
Ventas
VTR
$46.2B
$2.97M 0.11%
48,022
-23,914
-33% -$1.31M
DXCM icon
183
DexCom
DXCM
$34.5B
$2.96M 0.11%
23,112
-38,328
-62% -$4.19M
CTSH icon
184
Cognizant
CTSH
$26.1B
$2.91M 0.1%
32,414
-27,657
-46% -$2.43M
DOW icon
185
Dow Inc
DOW
$22.1B
$2.89M 0.1%
45,404
-41,813
-48% -$2.52M
EXC icon
186
Exelon
EXC
$47B
$2.88M 0.1%
60,445
-96,287
-61% -$4.08M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.6B
$2.87M 0.1%
13,726
-6,883
-33% -$1.44M
ADSK icon
188
Autodesk
ADSK
$51.9B
$2.85M 0.1%
13,279
-21,837
-62% -$5.03M
MCK icon
189
McKesson
MCK
$100B
$2.83M 0.1%
9,243
-9,241
-50% -$2.51M
IDXX icon
190
Idexx Laboratories
IDXX
$44.7B
$2.8M 0.1%
5,110
-8,402
-62% -$4.42M
JCI icon
191
Johnson Controls International
JCI
$92.4B
$2.78M 0.1%
42,461
-37,788
-47% -$2.6M
FTNT icon
192
Fortinet
FTNT
$119B
$2.76M 0.1%
40,445
-66,725
-62% -$4.15M
PRU icon
193
Prudential Financial
PRU
$42.6B
$2.76M 0.1%
23,327
-19,886
-46% -$2.26M
ORLY icon
194
O'Reilly Automotive
ORLY
$74.9B
$2.75M 0.1%
60,240
-67,170
-53% -$3M
APH icon
195
Amphenol
APH
$208B
$2.73M 0.1%
72,592
-100,936
-58% -$3.91M
TRV icon
196
Travelers Companies
TRV
$77B
$2.72M 0.1%
14,884
-13,231
-47% -$2.27M
CDNS icon
197
Cadence Design Systems
CDNS
$89.4B
$2.72M 0.1%
16,521
-27,339
-62% -$4.19M
ECL icon
198
Ecolab
ECL
$77.5B
$2.72M 0.1%
15,386
-23,352
-60% -$4.39M
ESS icon
199
Essex Property Trust
ESS
$18.5B
$2.69M 0.1%
7,789
-3,879
-33% -$1.3M
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$2.68M 0.1%
84,850
-139,400
-62% -$4.2M
6 7
8
9 10

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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.