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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
ANIP icon
2051
ANI Pharmaceuticals
ANIP
$1.72B
$21.7K ﹤0.01%
773
-2,127
-73% -$79.3K
ENFN
2052
DELISTED
Enfusion, Inc.
ENFN
$21.7K ﹤0.01%
1,706
-5,065
-75% -$77.4K
UTMD icon
2053
Utah Medical Products
UTMD
$230M
$21.7K ﹤0.01%
241
-737
-75% -$67.8K
RUSHB icon
2054
Rush Enterprises Class B
RUSHB
$9.18B
$21.5K ﹤0.01%
668
-2,041
-75% -$67.7K
AXGN icon
2055
Axogen
AXGN
$2.67B
$21.5K ﹤0.01%
2,709
-8,224
-75% -$71K
INSG icon
2056
Inseego
INSG
$82.6M
$21.5K ﹤0.01%
531
-637
-55% -$29.1K
FLWS icon
2057
1-800-Flowers.com
FLWS
$262M
$21.4K ﹤0.01%
1,676
-5,514
-77% -$94.8K
ESTE
2058
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21.4K ﹤0.01%
1,692
-4,832
-74% -$63K
PRTS icon
2059
CarParts.com
PRTS
$48.7M
$21.3K ﹤0.01%
318
-947
-75% -$81.5K
EYPT icon
2060
EyePoint Inc
EYPT
$1.17B
$21.3K ﹤0.01%
1,753
-4,369
-71% -$47.9K
FREE
2061
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21.2K ﹤0.01%
2,962
-9,589
-76% -$85.8K
NPKI
2062
NPK International
NPKI
$1.19B
$21.2K ﹤0.01%
5,785
-3,152
-35% -$11.7K
BRBS icon
2063
Blue Ridge Bankshares
BRBS
$339M
$21.1K ﹤0.01%
1,394
-4,259
-75% -$71.3K
HBCP icon
2064
Home Bancorp
HBCP
$567M
$21.1K ﹤0.01%
518
-1,582
-75% -$64.5K
PRPL icon
2065
Purple Innovation
PRPL
$28.4M
$21.1K ﹤0.01%
144
-404
-74% -$79.6K
TNK icon
2066
Teekay Tankers
TNK
$2.81B
$21.1K ﹤0.01%
1,526
+281
+23% +$3.41K
DMRC icon
2067
Digimarc Corp
DMRC
$167M
$21.1K ﹤0.01%
800
-2,971
-79% -$89.1K
FNLC icon
2068
First Bancorp
FNLC
$402M
$21.1K ﹤0.01%
701
-2,142
-75% -$66.9K
NUVL
2069
DELISTED
Nuvalent
NUVL
$21.1K ﹤0.01%
1,518
-2,147
-59% -$31.2K
REPX icon
2070
Riley Exploration Permian
REPX
$796M
$21K ﹤0.01%
+839
New +$22.5K
ALXO icon
2071
ALX Oncology
ALXO
$278M
$21K ﹤0.01%
1,242
-3,965
-76% -$67.7K
FRST icon
2072
Primis Financial Corp
FRST
$411M
$21K ﹤0.01%
1,501
-992
-40% -$14.7K
KNTE
2073
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$20.9K ﹤0.01%
1,852
-5,658
-75% -$62.3K
IRMD icon
2074
iRadimed
IRMD
$1.11B
$20.9K ﹤0.01%
465
-1,395
-75% -$64.5K
IEA
2075
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$20.8K ﹤0.01%
1,758
-4,011
-70% -$43K
81 82
83
84 85

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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.