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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 22.4%
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
SIGA icon
2001
SIGA Technologies
SIGA
$206M
$24.4K ﹤0.01%
3,442
-10,222
-75% -$68.4K
TRC icon
2002
Tejon Ranch
TRC
$441M
$24.4K ﹤0.01%
1,335
-4,433
-77% -$77.4K
STRO icon
2003
Sutro Biopharma
STRO
$353M
$24.2K ﹤0.01%
295
-688
-70% -$65.5K
SFST icon
2004
Southern First Bancshares
SFST
$607M
$24.2K ﹤0.01%
476
-1,186
-71% -$68.1K
BGFV
2005
DELISTED
Big 5 Sporting Goods
BGFV
$24.2K ﹤0.01%
1,411
-4,570
-76% -$81.4K
CCBG icon
2006
Capital City Bank Group
CCBG
$896M
$24.1K ﹤0.01%
914
-3,253
-78% -$89.1K
GEF.B icon
2007
Greif Class B
GEF.B
$4.24B
$24K ﹤0.01%
377
-1,485
-80% -$87.7K
FCBC icon
2008
First Community Bankshares
FCBC
$927M
$23.9K ﹤0.01%
849
-3,337
-80% -$102K
SRRK icon
2009
Scholar Rock
SRRK
$6.55B
$23.9K ﹤0.01%
1,858
-5,832
-76% -$99.6K
PFIS icon
2010
Peoples Financial Services
PFIS
$714M
$23.9K ﹤0.01%
473
-1,444
-75% -$72.1K
MRNS
2011
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23.7K ﹤0.01%
2,539
-3,581
-59% -$35.6K
ALNT icon
2012
Allient
ALNT
$1.94B
$23.7K ﹤0.01%
795
-2,806
-78% -$98.2K
MVBF icon
2013
MVB Financial
MVBF
$397M
$23.5K ﹤0.01%
567
-2,218
-80% -$89K
NAT icon
2014
Nordic American Tanker
NAT
$1.36B
$23.5K ﹤0.01%
11,021
-7,872
-42% -$14K
DMTK
2015
DELISTED
DermTech, Inc. Common Stock
DMTK
$23.5K ﹤0.01%
1,598
-5,173
-76% -$69.2K
CELL
2016
DELISTED
PhenomeX Inc. Common Stock
CELL
$23.4K ﹤0.01%
3,296
-9,995
-75% -$82.7K
HY icon
2017
Hyster-Yale Materials Handling
HY
$614M
$23.3K ﹤0.01%
703
-2,030
-74% -$80.2K
VAPO
2018
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$23.3K ﹤0.01%
209
-669
-76% -$83.6K
KRO icon
2019
KRONOS Worldwide
KRO
$905M
$23.1K ﹤0.01%
1,491
-4,357
-75% -$64.8K
SLQT icon
2020
SelectQuote
SLQT
$126M
$23.1K ﹤0.01%
8,281
-24,650
-75% -$119K
CIVB icon
2021
Civista Bancshares
CIVB
$595M
$23K ﹤0.01%
955
-3,049
-76% -$74.1K
MLR icon
2022
Miller Industries
MLR
$643M
$22.9K ﹤0.01%
815
-2,032
-71% -$62.6K
AUD
2023
DELISTED
Audacy, Inc.
AUD
$22.9K ﹤0.01%
7,908
-23,990
-75% -$63.3K
CMRX
2024
DELISTED
Chimerix, Inc.
CMRX
$22.8K ﹤0.01%
4,986
-8,129
-62% -$45.3K
MCS icon
2025
Marcus Corp
MCS
$914M
$22.8K ﹤0.01%
1,288
-4,596
-78% -$80.6K
79 80
81
82 83

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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.