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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 | 22.4% |
| 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 | |
|---|---|---|---|---|---|---|
|
PRTY
1976
DELISTED
Party City Holdco Inc.
PRTY
| $25.5K | ﹤0.01% |
7,129
-13,876
| -66% | -$62.8K |
|
|
DCPH
1977
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.5K | ﹤0.01% |
2,749
-8,274
| -75% | -$70.4K |
|
1978
Mid Penn Bancorp
MPB
$969M
| $25.5K | ﹤0.01% |
950
-2,902
| -75% | -$84.2K |
|
1979
Entravision Communication
EVC
$820M
| $25.4K | ﹤0.01% |
3,970
-5,484
| -58% | -$34.1K |
|
1980
Vishay Precision Group
VPG
$908M
| $25.4K | ﹤0.01% |
791
-2,888
| -78% | -$93.7K |
|
1981
Daily Journal
DJCO
$828M
| $25.3K | ﹤0.01% |
81
-222
| -73% | -$72.2K |
|
|
AKRO
1982
DELISTED
Akero Therapeutics
AKRO
| $25.2K | ﹤0.01% |
1,776
-5,750
| -76% | -$101K |
|
|
TSVT
1983
DELISTED
2seventy bio
TSVT
| $25.1K | ﹤0.01% |
1,474
-4,776
| -76% | -$81K |
|
|
EBTC
1984
DELISTED
Enterprise Bancorp
EBTC
| $25.1K | ﹤0.01% |
626
-1,911
| -75% | -$77.9K |
|
1985
REX American Resources
REX
$1.44B
| $25.1K | ﹤0.01% |
1,512
-6,648
| -81% | -$108K |
|
|
NOTV
1986
DELISTED
Inotiv
NOTV
| $25.1K | ﹤0.01% |
958
-3,103
| -76% | -$87.1K |
|
1987
Liberty Latin America Class A
LILA
$1.69B
| $25K | ﹤0.01% |
3,796
-10,500
| -73% | -$75.6K |
|
1988
Ocular Therapeutix
OCUL
$2.25B
| $25K | ﹤0.01% |
5,048
-13,656
| -73% | -$75.7K |
|
1989
Praxis Precision Medicines
PRAX
$10.8B
| $24.9K | ﹤0.01% |
163
-423
| -72% | -$86.9K |
|
1990
Seneca Foods Class A
SENEA
$1.28B
| $24.9K | ﹤0.01% |
483
-1,365
| -74% | -$66.9K |
|
1991
Dyne Therapeutics
DYN
$4.85B
| $24.9K | ﹤0.01% |
2,582
-7,180
| -74% | -$61.1K |
|
1992
West Bancorporation
WTBA
$511M
| $24.9K | ﹤0.01% |
914
-2,557
| -74% | -$75.6K |
|
1993
CNB Financial Corp
CCNE
$1.04B
| $24.7K | ﹤0.01% |
940
-3,926
| -81% | -$105K |
|
1994
Foghorn Therapeutics
FHTX
$394M
| $24.7K | ﹤0.01% |
1,620
-4,949
| -75% | -$67.9K |
|
1995
First Financial Corp
THFF
$970M
| $24.7K | ﹤0.01% |
570
-2,372
| -81% | -$107K |
|
1996
Vuzix
VUZI
$220M
| $24.6K | ﹤0.01% |
3,728
-5,407
| -59% | -$35.6K |
|
|
CTLP
1997
DELISTED
Cantaloupe
CTLP
| $24.5K | ﹤0.01% |
3,621
-4,196
| -54% | -$31.8K |
|
|
XXII
1998
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
1999
Vera Therapeutics
VERA
$2.08B
| $24.5K | ﹤0.01% |
+1,041
| New | +$22.4K |
|
|
TRUE
2000
DELISTED
TrueCar
TRUE
| $24.4K | ﹤0.01% |
6,186
-5,602
| -48% | -$19.8K |
|
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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.