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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
(-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 | |
|---|---|---|---|---|---|---|
|
LL
2026
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.8K | ﹤0.01% |
1,626
-5,661
| -78% | -$86.4K |
|
|
STXB
2027
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $22.8K | ﹤0.01% |
866
-2,645
| -75% | -$75.7K |
|
2028
Bar Harbor Bankshares
BHB
$681M
| $22.7K | ﹤0.01% |
794
-2,303
| -74% | -$68.6K |
|
|
ZEUS
2029
DELISTED
Olympic Steel
ZEUS
| $22.7K | ﹤0.01% |
+589
| New | +$15.9K |
|
|
OMIC
2030
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $22.6K | ﹤0.01% |
+120
| New | +$27.8K |
|
2031
Identive
INVE
$64.1M
| $22.5K | ﹤0.01% |
1,394
-4,167
| -75% | -$80K |
|
2032
Sierra Bancorp
BSRR
$532M
| $22.5K | ﹤0.01% |
902
-2,779
| -75% | -$74.2K |
|
2033
Xponential Fitness
XPOF
$208M
| $22.5K | ﹤0.01% |
+960
| New | +$18.8K |
|
|
URG
2034
Ur-Energy
URG
$533M
| $22.5K | ﹤0.01% |
14,056
-42,939
| -75% | -$60.8K |
|
|
GBIO
2035
DELISTED
Generation Bio
GBIO
| $22.4K | ﹤0.01% |
305
-708
| -70% | -$41K |
|
2036
W&T Offshore
WTI
$546M
| $22.3K | ﹤0.01% |
5,840
-13,847
| -70% | -$61K |
|
|
AMK
2037
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22.3K | ﹤0.01% |
1,002
-3,684
| -79% | -$86.9K |
|
|
SEI
2038
Solaris Energy Infrastructure
SEI
$3.94B
| $22.3K | ﹤0.01% |
+1,971
| New | +$17.9K |
|
2039
eHealth
EHTH
$39.7M
| $22.2K | ﹤0.01% |
1,787
-4,999
| -74% | -$86.1K |
|
2040
HCI Group
HCI
$2.28B
| $22.2K | ﹤0.01% |
325
-1,141
| -78% | -$78K |
|
2041
Bridgewater Bancshares
BWB
$614M
| $22.1K | ﹤0.01% |
1,325
-4,324
| -77% | -$75.3K |
|
2042
IES Holdings
IESC
$15.3B
| $22.1K | ﹤0.01% |
549
-2,090
| -79% | -$94.3K |
|
2043
Aemetis
AMTX
$126M
| $22K | ﹤0.01% |
1,740
-5,562
| -76% | -$61.3K |
|
2044
IDEAYA Biosciences
IDYA
$3.56B
| $22K | ﹤0.01% |
1,969
-6,374
| -76% | -$94K |
|
|
YELL
2045
DELISTED
Yellow Corporation Common Stock
YELL
| $22K | ﹤0.01% |
3,136
-5,208
| -62% | -$49.7K |
|
|
BLUE
2046
DELISTED
bluebird bio
BLUE
| $21.9K | ﹤0.01% |
225
-679
| -75% | -$89.6K |
|
2047
Centrus Energy
LEU
$3.69B
| $21.8K | ﹤0.01% |
648
-1,980
| -75% | -$83.2K |
|
|
VBIV
2048
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21.8K | ﹤0.01% |
438
-703
| -62% | -$34.7K |
|
2049
Century Casinos
CNTY
$34.3M
| $21.8K | ﹤0.01% |
1,824
-1,963
| -52% | -$22.2K |
|
|
DICE
2050
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $21.8K | ﹤0.01% |
1,137
-3,377
| -75% | -$60.3K |
|
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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.